Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Charlotte FIC FI Multimercado Credito Privado

+ Add to Watchlist

CHRLTT:BZ

1,203.53 BRL 0.80 0.07%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Charlotte FIC FI Multimercado Credito Privado (CHRLTT)

Year To Date: +3.68% 3-Month: +3.85% 3-Year: - 52-Week Range: 1,082.28 - 1,203.53
1-Month: +1.30% 1-Year: +10.80% 5-Year: - Beta vs BZACCETP: 1.38

Mutual Fund Chart for CHRLTT

No chart data available.
  • CHRLTT:BZ 1,202.73
  • 1M
  • 1Y
Interactive CHRLTT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-25) 1,203.53
Assets (M) (on 2015-03-25) 28.68
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CHRLTT

No dividends reported

Fees & Expenses for CHRLTT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.56
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHRLTT

Filing Date: 11/30/2014
Name Position Value % of Total
Aspis Master FIC FI Multimerca 5,138,870 5,852,866 21.207%
Verde AM Vic Renda Fixa FIC FI 2,097,836 3,532,872 12.801%
Polo Estrategia Credito Privad 1,036,546 1,922,365 6.965%
SPX Capital Portfolio FIQ FI M 1,100,726 1,714,328 6.212%
Azul FIC FI Multimercado 706,179 1,631,094 5.910%
Venhedge FIC FI Multimercado C 911,330 1,426,042 5.167%
Brasil Corporate FI Multim Cre 8,192 1,118,398 4.052%
CSHG Credito Privado Estrategi 830,590 1,111,868 4.029%
Vic IGPM Credito Privado FI Re 1,018,000 1,045,100 3.787%
Verde AM Vic Renda Fixa Curto 821,362 927,476 3.361%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil