• 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

7.68 BRL 0.000.03%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Carvalho FIC FI Multimercado (CARVALH)

Year To Date: +5.60% 3-Month: +1.34% 3-Year: +9.01% 52-Week Range: 7.11 - 7.70
1-Month: +0.05% 1-Year: +7.89% 5-Year: +9.42% Beta vs BZACCETP: 0.15

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  • CARVALH:BZ 7.68
  • 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 2014-10-22) 7.68
Assets (M) (on 2014-10-22) 48.41
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: 09/30/2014
Name Position Value % of Total
Itau Soberano Referenciado DI 911,459 26,580,777 53.989%
CSHG Verde FIC FI Multimercado 44,939 4,005,596 8.136%
Paineiras Hedge FIC FI Multime 528,180 2,595,808 5.272%
JGP Max FIC FI Multimercado 8,594 1,995,362 4.053%
SPX Nimitz Feeder FIQ FI Multi 1,272,817 1,930,083 3.920%
Ventor Hedge FIC FI Multimerca 351,167 1,891,232 3.841%
ARX Hedge Plus FI Multimercado 678,327 1,824,477 3.706%
Gap Absoluto FIC FI Multimerca 134,549 1,618,961 3.288%
JGP Equity FIC FI Multimercado 4,277 1,536,113 3.120%
Plural Capital Equity Hedge 30 1,245,139 1,518,316 3.084%

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

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