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

Carvoeiro FI Multimercado Credito Privado

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FICCARV:BZ

1.86 BRL 0.000.03%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Carvoeiro FI Multimercado Credito Privado (FICCARV)

Year To Date: +7.86% 3-Month: +2.85% 3-Year: +9.59% 52-Week Range: 1.69 - 3.39
1-Month: +0.90% 1-Year: +10.24% 5-Year: +9.81% Beta vs BZACCETP: 0.79

Mutual Fund Chart for FICCARV

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  • FICCARV:BZ 1.86
  • 1M
  • 1Y
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Fund Profile & Information for FICCARV

Carvoeiro FI 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: 06-18-2007 Telephone: 55-11-2161-2400
Managers: -
Web Site: -

Fundamentals for FICCARV

NAV (on 2014-09-17) 1.86
Assets (M) (on 2014-09-18) 20.90
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FICCARV

No dividends reported

Fees & Expenses for FICCARV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FICCARV

Filing Date: 05/31/2014
Name Position Value % of Total
Polo Credito Privado FIC FI Mu 338,360 1,303,670 6.896%
Credito Universitario FIC FI M 581,683 725,438 3.837%
CSHG Credito Privado Estrategi 555,960 702,409 3.715%
Brasil Corporate FI Multim Cre 5,445 701,893 3.713%
CRDBBR 9.57 01/15/24 41 595,757 3.151%
JPM Brasil Corporativo FI Mult 4,667 537,678 2.844%
Gold Premium FICFI Multimercad 329,189 472,246 2.498%
SPX Capital Portfolio FIQ FI M 289,509 428,347 2.266%
JM Fundo de Investimento em Co 305,430 419,210 2.217%
BRTPBZ 7.4 10/15/23 40 415,056 2.195%

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

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