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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

1,175.21 BRL 0.49 0.04%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Carmel FI Multimercado Credito Privado (CRMELFI)

Year To Date: +7.60% 3-Month: +4.73% 3-Year: - 52-Week Range: 1,041.83 - 1,175.21
1-Month: +1.90% 1-Year: +12.83% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CRMELFI

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  • CRMELFI:BZ 1,175.21
  • 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 2015-05-28) 1,175.21
Assets (M) (on 2015-05-28) 5.63
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: 04/30/2015
Name Position Value % of Total
BEM FI Referenciado DI TPF 460,768 909,340 16.404%
Vic Global RV FI Multimercado 422,159 641,093 11.565%
Titanium FICFI Multimercado Cr 396,708 625,363 11.281%
Verde AM Vic RF 5+ FIC FI Rend 357,894 387,927 6.998%
SPX Capital Portfolio FIQ FI M 172,584 289,164 5.216%
Vic Pro FI Multimercado Credit 2,138 213,092 3.844%
JM Fundo de Investimento em Co 131,841 200,616 3.619%
Dracena FIC FIA 1,174 155,864 2.812%
Kapitalo Koppa FIC Multimercad 97,684 150,490 2.715%
Verde AM Vic Renda Fixa FIC FI 84,634 147,740 2.665%

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

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