Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Carriage Multimercado Credito Privado FIC FI

+ Add to Watchlist

CARRIAG:BZ

1.20 BRL 0.000.18%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Carriage Multimercado Credito Privado FIC FI (CARRIAG)

Year To Date: +0.81% 3-Month: +3.45% 3-Year: - 52-Week Range: 1.09 - 1.20
1-Month: +0.95% 1-Year: +9.88% 5-Year: - Beta vs BZACCETP: 0.92

Mutual Fund Chart for CARRIAG

No chart data available.
  • CARRIAG:BZ 1.20
  • 1M
  • 1Y
Interactive CARRIAG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-23) 1.20
Assets (M) (on 2015-01-23) 24.08
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: 10/31/2014
Name Position Value % of Total
Itau Renda Fixa Longo Prazo Cr 472,036 6,425,631 27.338%
Vertice FOF Macro Multimercado 493,450 5,457,602 23.219%
Vertice FOF Long & Short Aloca 95,425 1,878,169 7.991%
Itau Fund of Funds Multigestor 384,909 1,568,673 6.674%
Itau Private Credito Diferenci 80,476 1,213,340 5.162%
Vertice JGP Strategy FIC FI Mu 87,048 1,181,086 5.025%
Vertice Peninsula Hedge Multim 100,000 1,111,039 4.727%
Itau Private Multimercado Cred 81,556 1,029,642 4.381%
Itau Vertice Renda Fixa Ima B 729,794 784,641 3.338%
Itau Top DI FIC FI Referenciad 223,057 656,019 2.791%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil