• 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

7.53 BRL 0.000.03%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Carvalho FIC FI Multimercado (CARVALH)

Year To Date: +3.57% 3-Month: +2.46% 3-Year: +9.49% 52-Week Range: 6.93 - 7.53
1-Month: +0.54% 1-Year: +8.57% 5-Year: +9.81% Beta vs BZACCETP: 0.19

Mutual Fund Chart for CARVALH

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  • CARVALH:BZ 7.53
  • 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 2014-07-09) 7.53
Assets (M) (on 2014-07-09) 51.30
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: 05/31/2014
Name Position Value % of Total
Itau Soberano Referenciado DI 1,043,076 29,384,667 55.384%
CSHG Verde FIC FI Multimercado 44,939 3,819,536 7.199%
Paineiras Hedge FIC FI Multime 528,180 2,578,550 4.860%
JGP Max FIC FI Multimercado 8,594 1,926,022 3.630%
SPX Nimitz Feeder FIQ FI Multi 1,272,817 1,865,392 3.516%
Pacifico Hedge FICFI Multimerc 1,504,678 1,846,015 3.479%
Ventor Hedge FIC FI Multimerca 351,167 1,826,189 3.442%
ARX Hedge Plus FI Multimercado 678,327 1,778,664 3.352%
Gap Absoluto FI Multimercado 134,549 1,613,605 3.041%
JGP Equity FIC FI Multimercado 4,277 1,507,382 2.841%

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

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