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

Charlotte FIC FI Multimercado Credito Privado

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CHRLTT:BZ

1,122.46 BRL 0.07 0.01%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Charlotte FIC FI Multimercado Credito Privado (CHRLTT)

Year To Date: +5.13% 3-Month: +2.56% 3-Year: - 52-Week Range: 1,043.13 - 1,122.39
1-Month: +0.65% 1-Year: +7.48% 5-Year: - Beta vs BZACCETP: 0.59

Mutual Fund Chart for CHRLTT

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  • CHRLTT:BZ 1,122.46
  • 1M
  • 1Y
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Fund Profile & Information for CHRLTT

Charlotte FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 10-09-2012 Telephone: 55-11-2161-2400
Managers: -
Web Site: -

Fundamentals for CHRLTT

NAV (on 2014-08-20) 1,122.46
Assets (M) (on 2014-08-20) 28.75
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CHRLTT

No dividends reported

Fees & Expenses for CHRLTT

Front Load -
Back Load 0.00
Current Mgmt Fee 0.62
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHRLTT

Filing Date: 04/30/2014
Name Position Value % of Total
SPX Capital Portfolio FIQ FI M 1,634,350 2,427,076 9.502%
CSHG VIC RF FIC FI Referenciad 1,454,962 2,213,364 8.665%
Polo Estrategia Credito Privad 1,036,546 1,778,426 6.963%
CSHG Vic Renda Fixa Curto FIC 1,657,371 1,754,690 6.870%
Aspis Master FIC FI Multimerca 1,632,141 1,745,414 6.833%
Agudos FIC FI Referenciado DI 1,101,267 1,512,175 5.920%
Azul FIC FI Multimercado 706,179 1,504,276 5.889%
Venhedge FIC FI Multimercado C 911,330 1,371,630 5.370%
Brasil Corporate FI Multim Cre 8,192 1,045,924 4.095%
CSHG Credito Privado Estrategi 830,590 1,038,783 4.067%

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

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