• 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

1,088.14 BRL 1.20 0.11%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Charlotte FIC FI Multimercado Credito Privado (CHRLTT)

Year To Date: +1.91% 3-Month: +1.57% 3-Year: - 52-Week Range: 1,022.87 - 1,088.14
1-Month: +0.45% 1-Year: +5.68% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CHRLTT

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  • CHRLTT:BZ 1,088.14
  • 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 2014-04-16) 1,088.14
Assets (M) (on 2014-04-16) 24.38
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: 12/31/2013
Name Position Value % of Total
CSHG Vic Renda Fixa Curto FIC 2,537,445 2,577,422 8.788%
SPX Capital Portfolio FIQ FI M 1,708,663 2,507,747 8.551%
Aspis Master FIC FI Multimerca 2,179,410 2,255,644 7.691%
CSHG VIC RF FIC FI Referenciad 1,558,730 2,253,342 7.683%
Polo Estrategia Credito Privad 1,036,546 1,712,913 5.841%
Azul FIC FI Multimercado 706,179 1,551,582 5.291%
Brasil Corporate FI Multim Cre 11,776 1,452,775 4.954%
CSHG Credito Privado Estrategi 1,193,548 1,441,743 4.916%
Venhedge FIC FI Multimercado C 911,330 1,360,863 4.640%
Mona FIC FI Multimercado 8,843 1,303,427 4.444%

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

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