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Charlotte FIC FI Multimercado Credito Privado

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CHRLTT:BZ
1,255.82
BRL
0.78
0.06%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
1,114.13 - 1,258.24
1 Yr Return
12.65%
YTD Return
8.26%
Previous Close
1,255.04
52Wk Range
1,114.13 - 1,258.24
1 Yr Return
12.65%
YTD Return
8.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,255.823
Total Assets (m BRL) (on 07/29/2015)
28.465
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 8.87 m 10.49 m 36.88
Polo Estrategia Credito Privad 1.04 m 2.01 m 7.09
Azul FIC FI Multimercado 635.56 k 1.70 m 5.98
Verde AM Vic RF 5+ FIC FI Rend 1.61 m 1.69 m 5.93
Verde AM Vic Renda Fixa FIC FI 780.43 k 1.33 m 4.68
SPX Capital Portfolio FIQ FI M 664.33 k 1.13 m 3.97
Vic IGPM Credito Privado FI Re 1.02 m 1.08 m 3.80
CSHG Credito Privado Estrategi 615.84 k 858.42 k 3.02
Venhedge FIC FI Multimercado C 511.20 k 842.87 k 2.96
Credito Universitario FIC FI M 480.03 k 664.60 k 2.34
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
-