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Carajas FIC FI Multimercado Credito Privado Investimento no Exterior

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CSFIMCP:BZ
0.45
BRL
0.00
0.00%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
0.44 - 0.52
1 Yr Return
-13.16%
YTD Return
2.26%
Previous Close
0.45
52Wk Range
0.44 - 0.52
1 Yr Return
-13.16%
YTD Return
2.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
0.451662
Total Assets (m BRL) (on 07/31/2015)
54.363
Inception Date
06/08/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.03%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Kimberlite FIP 40.00 40.00 m 73.91
Olympic Dam Fundo de Investime 9.17 m 14.06 m 25.97
BEM FI Referenciado DI TPF 33.16 k 66.78 k 0.12
Profile
Carajas FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
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
-