• 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

1.15 BRL -0.00-0.07%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Carriage Multimercado Credito Privado FIC FI (CARRIAG)

Year To Date: +5.39% 3-Month: +3.16% 3-Year: - 52-Week Range: 1.05 - 1.15
1-Month: +0.90% 1-Year: +9.08% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CARRIAG

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  • CARRIAG:BZ 1.15
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  • 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 2014-07-23) 1.15
Assets (M) (on 2014-07-24) 23.05
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: 04/30/2014
Name Position Value % of Total
Itau Renda Fixa Longo Prazo Cr 472,036 6,080,207 27.159%
Vertice FOF Macro Multimercado 493,450 5,243,939 23.424%
Fund of Funds Multimercado Lon 118,761 1,761,808 7.870%
Itau Fund of Funds Multigestor 384,909 1,510,407 6.747%
Itau Vertice Renda Fixa Ima B 1,190,418 1,176,819 5.257%
Itau Private Credito Diferenci 80,476 1,149,332 5.134%
Vertice JGP Strategy FIC FI Mu 87,048 1,144,448 5.112%
Vertice Peninsula Hedge Multim 100,000 1,030,121 4.601%
Itau Private Multimercado Cred 81,556 973,059 4.346%
Itau Long And Short 30 Multime 44,026 483,303 2.159%

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

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