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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Carro FI Multimercado Credito Privado

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CARROIV:BZ

1.81 BRL 0.000.23%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Carro FI Multimercado Credito Privado (CARROIV)

Year To Date: -5.06% 3-Month: -5.06% 3-Year: +1.52% 52-Week Range: 1.70 - 1.94
1-Month: +0.87% 1-Year: -0.43% 5-Year: - Beta vs BZACCETP: -2.34

Mutual Fund Chart for CARROIV

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  • CARROIV:BZ 1.81
  • 1M
  • 1Y
Interactive CARROIV Chart

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Fund Profile & Information for CARROIV

Carro FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 01-13-2011 Telephone: 55-11-2161-2400
Managers: -
Web Site: -

Fundamentals for CARROIV

NAV (on 2015-03-30) 1.81
Assets (M) (on 2015-03-30) 12.02
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARROIV

No dividends reported

Fees & Expenses for CARROIV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.36
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CARROIV

Filing Date: 11/30/2014
Name Position Value % of Total
Biomm SA 874,109 7,386,221 37.986%
IP Pro FIC FIA BDR Nivel I 3,013 1,477,594 7.599%
Stinger FIC FIA 1,085,392 1,427,552 7.342%
Squadra Valuta FIC FIA 4,995 1,340,414 6.894%
Santander FIC FI Especial Refe 70,618 1,252,068 6.439%
Squadra Azzurra FIC FIA 3,649 1,168,482 6.009%
Dracena FIC FIA 7,514 947,954 4.875%
Javelin FIC FIA 770,565 907,335 4.666%
DYC FIA 2,773 852,322 4.383%
JGP Equity FIC FI Multimercado 2,169 794,489 4.086%

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

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