• 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

0.44 BRL 0.09 16.26%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: -13.40% 3-Month: -15.49% 3-Year: -25.11% 52-Week Range: 0.44 - 0.52
1-Month: -16.02% 1-Year: -56.07% 5-Year: - Beta vs BZACCETP: -7.73

Mutual Fund Chart for CSFIMCP

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  • CSFIMCP:BZ 0.44
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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 2014-10-22) 0.44
Assets (M) (on 2014-10-22) 52.86
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: 06/30/2014
Name Position Value % of Total
Kimberlite FIP 40 40,179,866 64.325%
Olympic Dam Fundo de Investime 16,669,969 22,148,002 35.457%
Agudos FIC FI Referenciado DI 64,607 90,183 0.144%

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

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