• 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

7.89 BRL 0.000.01%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Carvalho FIC FI Multimercado (CARVALH)

Year To Date: +0.17% 3-Month: +2.73% 3-Year: +9.06% 52-Week Range: 7.28 - 7.89
1-Month: +0.49% 1-Year: +8.23% 5-Year: +9.47% Beta vs BZACCETP: 0.51

Mutual Fund Chart for CARVALH

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  • CARVALH:BZ 7.89
  • 1M
  • 1Y
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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 2015-01-22) 7.89
Assets (M) (on 2015-01-22) 45.01
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: 12/31/2014
Name Position Value % of Total
Itau Soberano Referenciado DI 860,889 25,791,799 53.335%
CSHG Verde FIC FI Multimercado 44,939 4,240,682 8.769%
Paineiras Hedge FIC FI Multime 528,180 2,639,403 5.458%
JGP Max FIC FI Multimercado 8,594 2,041,922 4.222%
SPX Nimitz Feeder FIQ FI Multi 1,272,817 1,941,642 4.015%
Ventor Hedge FIC FI Multimerca 351,167 1,893,081 3.915%
ARX Hedge Plus FI Multimercado 678,327 1,857,449 3.841%
Gap Absoluto FIC FI Multimerca 134,549 1,658,000 3.429%
Brasil Plural Equity Hedge 30 1,245,139 1,599,252 3.307%
Spx Falcon FIC FIA 1,169,576 1,515,411 3.134%

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

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