• 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

0.51 BRL 0.000.15%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +0.77% 3-Month: +0.75% 3-Year: - 52-Week Range: 0.50 - 1.01
1-Month: +0.60% 1-Year: -47.89% 5-Year: - Beta vs BZACCETP: -5.56

Mutual Fund Chart for CSFIMCP

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  • CSFIMCP:BZ 0.51
  • 1M
  • 1Y
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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 2014-04-16) 0.51
Assets (M) (on 2014-04-16) 30.66
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: 12/31/2013
Name Position Value % of Total
Olympic Dam Fundo de Investime 13,597,696 17,384,718 57.134%
Kimberlite FIP 9 8,901,985 29.256%
Bushveld FI Multimercado Credi 3,325,511 4,043,242 13.288%
Agudos FIC FI Referenciado DI 77,766 103,456 0.340%

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

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