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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

1.83 BRL 0.000.06%

As of 00:59:30 ET on 04/22/2015.

Snapshot for Carro FI Multimercado Credito Privado (CARROIV)

Year To Date: -3.99% 3-Month: +4.40% 3-Year: +1.96% 52-Week Range: 1.70 - 1.94
1-Month: +2.57% 1-Year: -2.00% 5-Year: - Beta vs BZACCETP: -2.28

Mutual Fund Chart for CARROIV

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  • CARROIV:BZ 1.83
  • 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 2015-04-22) 1.83
Assets (M) (on 2015-04-22) 12.16
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: 12/31/2014
Name Position Value % of Total
Biomm SA 874,109 7,429,927 38.916%
IP Pro FIC FIA BDR Nivel I 3,013 1,481,820 7.761%
Stinger FIC FIA 1,085,392 1,387,552 7.268%
Squadra Valuta FIC FIA 4,995 1,318,416 6.906%
Santander FIC FI Especial Refe 70,225 1,256,420 6.581%
Squadra Azzurra FIC FIA 3,649 1,112,444 5.827%
Dracena FIC FIA 7,514 889,351 4.658%
Javelin FIC FIA 770,565 847,761 4.440%
DYC FIA 2,773 826,216 4.327%
JGP Equity FIC FI Multimercado 2,169 750,679 3.932%

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

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