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  • 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

8.23 BRL -0.00-0.01%

As of 00:59:30 ET on 04/15/2015.

Snapshot for Carvalho FIC FI Multimercado (CARVALH)

Year To Date: +4.55% 3-Month: +4.62% 3-Year: +9.62% 52-Week Range: 7.38 - 8.24
1-Month: +0.74% 1-Year: +11.54% 5-Year: +10.05% Beta vs BZACCETP: 0.92

Mutual Fund Chart for CARVALH

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  • CARVALH:BZ 8.22
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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 2015-04-15) 8.23
Assets (M) (on 2015-04-16) 43.97
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: 03/31/2015
Name Position Value % of Total
Itau Soberano Referenciado DI 709,010 21,832,340 49.654%
CSHG Verde FIC FI Multimercado 40,445 4,298,958 9.777%
Paineiras Hedge FIC FI Multime 528,180 2,803,255 6.376%
SPX Nimitz Feeder FIQ FI Multi 1,272,817 2,138,805 4.864%
JGP Max FIC FI Multimercado 8,594 2,119,573 4.821%
Ventor Hedge FIC FI Multimerca 351,167 1,986,007 4.517%
ARX Hedge Plus FI Multimercado 678,327 1,899,698 4.321%
Gap Absoluto FIC FI Multimerca 134,549 1,694,749 3.854%
Brasil Plural Equity Hedge 30 1,245,139 1,677,917 3.816%
Arx Long Short 30 FIC FI Multi 700,000 1,102,894 2.508%

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

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