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

Carvalho FIC FI Multimercado

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CARVALH:BZ

7.81 BRL 0.000.03%

As of 00:59:30 ET on 11/19/2014.

Snapshot for Carvalho FIC FI Multimercado (CARVALH)

Year To Date: +7.42% 3-Month: +2.53% 3-Year: +9.40% 52-Week Range: 7.18 - 7.81
1-Month: +1.63% 1-Year: +8.93% 5-Year: +9.65% Beta vs BZACCETP: 0.37

Mutual Fund Chart for CARVALH

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  • CARVALH:BZ 7.81
  • 1M
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Fund Profile & Information for CARVALH

Carvalho FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.

Inception Date: 02-20-2003 Telephone: 55-21-3265-2102
Managers: -
Web Site: www.bnymellon.com.br

Fundamentals for CARVALH

NAV (on 2014-11-19) 7.81
Assets (M) (on 2014-11-19) 49.02
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CARVALH

No dividends reported

Fees & Expenses for CARVALH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CARVALH

Filing Date: 10/31/2014
Name Position Value % of Total
Itau Soberano Referenciado DI 883,373 26,002,049 53.384%
CSHG Verde FIC FI Multimercado 44,939 3,980,128 8.171%
Paineiras Hedge FIC FI Multime 528,180 2,617,260 5.373%
JGP Max FIC FI Multimercado 8,594 1,998,853 4.104%
SPX Nimitz Feeder FIQ FI Multi 1,272,817 1,919,231 3.940%
Ventor Hedge FIC FI Multimerca 351,167 1,865,749 3.830%
ARX Hedge Plus FI Multimercado 678,327 1,824,706 3.746%
Gap Absoluto FIC FI Multimerca 134,549 1,622,741 3.332%
JGP Equity FIC FI Multimercado 4,277 1,545,066 3.172%
Brasil Plural Equity Hedge 30 1,245,139 1,538,030 3.158%

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

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