• 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

1.85 BRL 0.01 0.30%

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

Snapshot for Carro FI Multimercado Credito Privado (CARROIV)

Year To Date: -4.78% 3-Month: -0.47% 3-Year: +5.48% 52-Week Range: 1.77 - 1.97
1-Month: -0.55% 1-Year: +1.73% 5-Year: - Beta vs BZACCETP: -1.81

Mutual Fund Chart for CARROIV

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  • CARROIV:BZ 1.85
  • 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 2014-07-23) 1.85
Assets (M) (on 2014-07-23) 18.52
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARROIV

No dividends reported

Fees & Expenses for CARROIV

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

Top Fund Holdings for CARROIV

Filing Date: 03/31/2014
Name Position Value % of Total
Biomm SA 874,109 7,683,418 19.163%
IP Pro FIC FIA 7,667 3,466,354 8.645%
Santander FIC FI Referenciado 198,406 3,289,472 8.204%
Stinger FIC FIA 2,301,801 2,788,358 6.954%
DYC FIA 9,947 2,739,737 6.833%
Squadra Azzurra FIC FIA 12,503 2,698,360 6.730%
Squadra Valuta FIC FIA 13,457 2,592,822 6.467%
Javelin FIC FIA 2,116,641 2,318,510 5.783%
Dracena FIC FIA 25,298 2,015,883 5.028%
JFA FIC FIA 1,323,530 2,009,654 5.012%

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

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