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Carvoeiro FI Multimercado Credito Privado

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FICCARV:BZ
2.208733
BRL
0.001144
0.05%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
1.950141 - 2.208985
1 Yr Return
13.25%
YTD Return
1.47%
Previous Close
2.207589
52Wk Range
1.950141 - 2.208985
1 Yr Return
13.46%
YTD Return
1.47%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
2.208733
Total Assets (m BRL) (on 02/03/2016)
35.991
Inception Date
06/18/2007
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
0.56%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Aspis Master FIC FI Multimerca 4.75 m 6.07 m 17.89
Polo Credito Privado FIC FI Mu 338.36 k 1.55 m 4.55
Verde AM Vic Renda Fixa Curto 1.12 m 1.42 m 4.19
FIDC Anga Sabemi Consignados I 1.10 k 1.21 m 3.56
Verde AM Vic Renda Fixa FIC FI 693.69 k 1.20 m 3.55
Polo Estrategia Credito Privad 540.35 k 1.10 m 3.25
FIC FI Multimercado Credito Pr 9.85 k 1.06 m 3.11
Celg Distribuicao FIDC 9.00 906.96 k 2.67
Credito Universitario FIC FI M 571.10 k 860.42 k 2.54
JM Fundo de Investimento em Co 526.25 k 853.74 k 2.52
Profile
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.
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
-