• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Caraj S Fundo de Investimento Multimercado Credito Privado

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CSFIMCP:BZ

0.52 BRL 0.000.00%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Caraj S Fundo de Investimento Multimercado Credito Privado (CSFIMCP)

Year To Date: +2.67% 3-Month: +1.40% 3-Year: -20.19% 52-Week Range: 0.50 - 1.01
1-Month: +0.20% 1-Year: -47.74% 5-Year: - Beta vs BZACCETP: -0.41

Mutual Fund Chart for CSFIMCP

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  • CSFIMCP:BZ 0.52
  • 1M
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Fund Profile & Information for CSFIMCP

Caraj S Fundo de Investimento 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: 06-08-2011 Telephone: 55-11-2161-2400
Managers: -
Web Site: -

Fundamentals for CSFIMCP

NAV (on 2014-08-19) 0.52
Assets (M) (on 2014-08-19) 62.67
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSFIMCP

No dividends reported

Fees & Expenses for CSFIMCP

Front Load -
Back Load 0.00
Current Mgmt Fee 0.06
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSFIMCP

Filing Date: 04/30/2014
Name Position Value % of Total
Olympic Dam Fundo de Investime 14,882,091 19,435,540 63.313%
Kimberlite FIP 9 8,891,436 28.965%
Bushveld FI Multimercado Credi 1,899,231 2,283,228 7.438%
Agudos FIC FI Referenciado DI 68,369 93,879 0.306%

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

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