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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

1,118.00 BRL 1.24 0.11%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Carmel FI Multimercado Credito Privado (CRMELFI)

Year To Date: +2.37% 3-Month: +1.91% 3-Year: - 52-Week Range: 1,008.59 - 1,118.00
1-Month: +2.90% 1-Year: +10.66% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CRMELFI

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  • CRMELFI:BZ 1,118.00
  • 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 2015-02-25) 1,118.00
Assets (M) (on 2015-02-25) 5.36
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: 01/31/2015
Name Position Value % of Total
Titanium FICFI Multimercado Cr 396,708 604,995 11.624%
BEM FI Referenciado DI TPF 292,199 560,892 10.777%
Vic Global RV FI Multimercado 422,159 536,472 10.308%
SPX Capital Portfolio FIQ FI M 231,425 366,698 7.046%
JM Fundo de Investimento em Co 179,128 262,397 5.042%
GMacro FIC FI Multimercado 2,082 229,216 4.404%
Harvest FIC FI Multimercado 133 215,191 4.135%
Verde AM Vic Renda Fixa FIC FI 109,033 185,392 3.562%
Kapitalo Koppa FIC Multimercad 97,684 146,418 2.813%
Verde AM Vic RF 5+ FIC FI Rend 124,745 132,068 2.538%

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

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