• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Carriage Multimercado Credito Privado FIC FI

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CARRIAG:BZ

1.11 BRL 0.000.03%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Carriage Multimercado Credito Privado FIC FI (CARRIAG)

Year To Date: +2.12% 3-Month: +1.87% 3-Year: - 52-Week Range: 1.04 - 1.11
1-Month: +0.86% 1-Year: +7.17% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CARRIAG

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  • CARRIAG:BZ 1.11
  • 1M
  • 1Y
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Fund Profile & Information for CARRIAG

Carriage Multimercado Credito Privado FIC FI is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.

Inception Date: 11-13-2012 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for CARRIAG

NAV (on 2014-04-22) 1.11
Assets (M) (on 2014-04-22) 22.34
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for CARRIAG

No dividends reported

Fees & Expenses for CARRIAG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CARRIAG

Filing Date: 01/31/2014
Name Position Value % of Total
Itau Renda Fixa Longo Prazo Cr 472,036 5,934,758 27.068%
Fund of Funds Multimercado Lon 118,761 1,742,440 7.947%
Unibanco Top DI FI Rerferencia 562,365 1,530,995 6.983%
Itau Fund of Funds Multigestor 384,909 1,491,594 6.803%
Itau Private Credito Diferenci 80,476 1,122,392 5.119%
Vertice JGP Strategy FIC FI Mu 87,048 1,120,702 5.111%
Kondor FIQ FI Multmercado Krit 706,283 1,084,830 4.948%
Vertice Peninsula Hedge Multim 100,000 1,024,924 4.675%
Itau Private Multimercado Cred 81,556 948,616 4.327%
Pacifico Hedge FICFI Multimerc 717,998 872,781 3.981%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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