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Carajas FIC FI Multimercado Credito Privado Investimento no Exterior

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CSFIMCP:BZ
0.24
BRL
0.00
0.08%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
0.23 - 0.52
1 Yr Return
-54.92%
YTD Return
-46.79%
Previous Close
0.24
52Wk Range
0.23 - 0.52
1 Yr Return
-54.92%
YTD Return
-46.79%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
0.235016
Total Assets (m BRL) (on 08/31/2015)
28.287
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 39.99 m 73.55
Olympic Dam Fundo de Investime 9.17 m 14.32 m 26.34
BEM FI Referenciado DI TPF 30.83 k 62.82 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
-