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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Carmel FI Multimercado Credito Privado

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CRMELFI:BZ

1,083.83 BRL 2.52 0.23%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Carmel FI Multimercado Credito Privado (CRMELFI)

Year To Date: -0.76% 3-Month: +1.25% 3-Year: - 52-Week Range: 1,003.66 - 1,100.36
1-Month: -1.14% 1-Year: +6.90% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CRMELFI

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  • CRMELFI:BZ 1,083.83
  • 1M
  • 1Y
Interactive CRMELFI Chart

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Fund Profile & Information for CRMELFI

Carmel FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 09-12-2013 Telephone: 55-11-2161-2400
Managers: -
Web Site: -

Fundamentals for CRMELFI

NAV (on 2015-01-28) 1,083.83
Assets (M) (on 2015-01-28) 5.19
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CRMELFI

No dividends reported

Fees & Expenses for CRMELFI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.53
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRMELFI

Filing Date: 12/31/2014
Name Position Value % of Total
Titanium FICFI Multimercado Cr 396,708 597,814 11.425%
Vic Global RV FI Multimercado 422,159 561,152 10.725%
SPX Capital Portfolio FIQ FI M 231,425 357,355 6.830%
JM Fundo de Investimento em Co 179,128 260,516 4.979%
BEM FI Referenciado DI TPF 136,687 259,975 4.969%
GMacro FIC FI Multimercado 2,082 219,478 4.195%
Harvest FIC FI Multimercado 133 214,328 4.096%
Squadra Azzurra FIC FIA 684 208,495 3.985%
Dracena FIC FIA 1,617 191,396 3.658%
Verde AM Vic Renda Fixa FIC FI 109,033 180,022 3.441%

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

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