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Charlotte FIC FI Multimercado Credito Privado

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CHRLTT:BZ
1,262.34
BRL
1.55
0.12%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
1,128.30 - 1,266.14
1 Yr Return
11.31%
YTD Return
8.82%
Previous Close
1,263.89
52Wk Range
1,128.30 - 1,266.14
1 Yr Return
11.31%
YTD Return
8.82%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
1,262.342
Total Assets (m BRL) (on 09/02/2015)
28.311
Inception Date
10/09/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.56%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Aspis Master FIC FI Multimerca 9.17 m 11.07 m 38.89
Verde AM Vic RF 5+ FIC FI Rend 2.87 m 3.20 m 11.26
Polo Estrategia Credito Privad 1.04 m 2.06 m 7.22
Azul FIC FI Multimercado 635.56 k 1.74 m 6.10
SPX Capital Portfolio FIQ FI M 664.33 k 1.14 m 4.02
Vic IGPM Credito Privado FI Re 1.02 m 1.10 m 3.87
CSHG Credito Privado Estrategi 615.84 k 876.03 k 3.08
Venhedge FIC FI Multimercado C 511.20 k 859.60 k 3.02
Credito Universitario FIC FI M 480.03 k 679.27 k 2.39
Gold Premium FICFI Multimercad 405.46 k 662.52 k 2.33
Profile
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.
ADDRESS
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
PHONE
55-11-2161-2400
WEBSITE
-