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

Carvalho FIC FI Multimercado

+ Add to Watchlist

CARVALH:BZ

7.58 BRL 0.000.00%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Carvalho FIC FI Multimercado (CARVALH)

Year To Date: +4.21% 3-Month: +2.39% 3-Year: +9.57% 52-Week Range: 6.99 - 7.58
1-Month: +0.91% 1-Year: +8.72% 5-Year: +9.77% Beta vs BZACCETP: 0.28

Mutual Fund Chart for CARVALH

No chart data available.
  • CARVALH:BZ 7.58
  • 1M
  • 1Y
Interactive CARVALH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-29) 7.58
Assets (M) (on 2014-07-29) 51.49
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: 06/30/2014
Name Position Value % of Total
Itau Soberano Referenciado DI 951,105 27,008,626 52.848%
CSHG Verde FIC FI Multimercado 44,939 3,817,374 7.470%
Paineiras Hedge FIC FI Multime 528,180 2,577,109 5.043%
JGP Max FIC FI Multimercado 8,594 1,934,395 3.785%
SPX Nimitz Feeder FIQ FI Multi 1,272,817 1,878,924 3.677%
Pacifico Hedge FICFI Multimerc 1,504,678 1,862,605 3.645%
Ventor Hedge FIC FI Multimerca 351,167 1,826,208 3.573%
ARX Hedge Plus FI Multimercado 678,327 1,786,046 3.495%
Gap Absoluto FI Multimercado 134,549 1,634,361 3.198%
JGP Equity FIC FI Multimercado 4,277 1,548,020 3.029%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil