• 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

1,085.53 BRL 0.03 0.00%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Carmel FI Multimercado Credito Privado (CRMELFI)

Year To Date: +5.79% 3-Month: +3.11% 3-Year: - 52-Week Range: 1,000.25 - 1,094.70
1-Month: -0.39% 1-Year: +8.22% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CRMELFI

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  • CRMELFI:BZ 1,085.53
  • 1M
  • 1Y
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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 2014-09-29) 1,085.53
Assets (M) (on 2014-09-29) 5.20
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRMELFI

No dividends reported

Fees & Expenses for CRMELFI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.62
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRMELFI

Filing Date: 05/31/2014
Name Position Value % of Total
Aspis Master FIC FI Multimerca 528,023 569,662 11.436%
Titanium FICFI Multimercado Cr 396,708 554,803 11.137%
SPX Capital Portfolio FIQ FI M 231,425 342,408 6.874%
JM Fundo de Investimento em Co 179,128 245,858 4.936%
Agudos FIC FI Referenciado DI 155,002 214,649 4.309%
GMacro FIC FI Multimercado 2,082 208,602 4.188%
Squadra Azzurra FIC FIA 684 207,598 4.167%
Harvest FIC FI Multimercado 133 207,259 4.161%
Dracena FIC FIA 1,617 187,404 3.762%
JFA FIC FIA 103,240 162,646 3.265%

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

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