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Carmel FI Multimercado Credito Privado

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CRMELFI:BZ
1,179.24
BRL
1.26
0.11%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1,060.07 - 1,179.24
1 Yr Return
11.16%
YTD Return
7.97%
Previous Close
1,177.98
52Wk Range
1,060.07 - 1,179.24
1 Yr Return
11.16%
YTD Return
7.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1,179.239
Total Assets (m BRL) (on 07/28/2015)
5.649
Inception Date
09/12/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.53%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BEM FI Referenciado DI TPF 1.02 m 2.06 m 36.70
Titanium FICFI Multimercado Cr 396.71 k 641.22 k 11.44
SPX Capital Portfolio FIQ FI M 172.58 k 299.87 k 5.35
Dracena FIC FIA 1.17 k 148.62 k 2.65
GMacro FIC FI Multimercado 1.19 k 139.57 k 2.49
Squadra Azzurra FIC FIA 413.00 134.69 k 2.40
IP Pro FIC FIA BDR Nivel I 232.00 123.06 k 2.20
Javelin FIC FIA 107.66 k 120.24 k 2.15
Gold Premium FICFI Multimercad 63.85 k 105.64 k 1.88
Imbuia P FIC FI Multimercado 95.59 k 103.40 k 1.84
Profile
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.
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
-