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Carro FI Multimercado Credito Privado

CARROIV:BZ
2.08
BRL
0.00
0.01%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
1.55 - 2.16
1 Yr Return
12.91%
YTD Return
24.48%
Previous Close
2.08
52Wk Range
1.55 - 2.16
1 Yr Return
13.07%
YTD Return
24.48%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/26/2016)
2.079333
Total Assets (m BRL) (on 07/25/2016)
7.885
Inception Date
01/13/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
874.11 k 5.68 m 77.95
67.97 k 1.41 m 19.35
85.70 k 167.81 k 2.30
21.14 k 28.53 k 0.39
Profile
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.
Address
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
Phone
55-11-2161-2400
Website
-