• 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

1,152.47 BRL 0.16 0.01%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Charlotte FIC FI Multimercado Credito Privado (CHRLTT)

Year To Date: +7.94% 3-Month: +1.94% 3-Year: - 52-Week Range: 1,062.73 - 1,156.19
1-Month: +0.64% 1-Year: +8.59% 5-Year: - Beta vs BZACCETP: 0.82

Mutual Fund Chart for CHRLTT

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  • CHRLTT:BZ 1,152.47
  • 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 2014-12-16) 1,152.47
Assets (M) (on 2014-12-16) 27.48
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: 08/31/2014
Name Position Value % of Total
Aspis Master FIC FI Multimerca 4,355,348 4,825,674 16.763%
CSHG VIC RF FIC FI Referenciad 2,630,099 4,374,824 15.197%
SPX Capital Portfolio FIQ FI M 1,634,350 2,447,621 8.502%
Polo Estrategia Credito Privad 1,036,546 1,857,087 6.451%
Azul FIC FI Multimercado 706,179 1,489,389 5.174%
Venhedge FIC FI Multimercado C 911,330 1,435,307 4.986%
Brasil Corporate FI Multim Cre 8,192 1,086,471 3.774%
CSHG Credito Privado Estrategi 830,590 1,079,471 3.750%
Vic IGPM Credito Privado FI Re 1,018,000 1,021,927 3.550%
Tungstenio FIC FI Multimercado 880 1,016,810 3.532%

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

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