Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Carvoeiro FI Multimercado Credito Privado

+ Add to Watchlist

FICCARV:BZ

2.02 BRL 0.000.05%

As of 00:59:30 ET on 05/19/2015.

Snapshot for Carvoeiro FI Multimercado Credito Privado (FICCARV)

Year To Date: +5.02% 3-Month: +3.24% 3-Year: +9.80% 52-Week Range: 1.80 - 2.02
1-Month: +0.90% 1-Year: +12.61% 5-Year: +10.30% Beta vs BZACCETP: 2.15

Mutual Fund Chart for FICCARV

No chart data available.
  • FICCARV:BZ 2.02
  • 1M
  • 1Y
Interactive FICCARV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-19) 2.02
Assets (M) (on 2015-05-19) 32.46
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: 01/31/2015
Name Position Value % of Total
Aspis Master FIC FI Multimerca 4,412,428 5,121,564 20.587%
Polo Credito Privado FIC FI Mu 338,360 1,428,089 5.741%
Polo Estrategia Credito Privad 540,346 1,029,536 4.138%
Credito Universitario FIC FI M 571,102 774,157 3.112%
CSHG Credito Privado Estrategi 555,960 760,198 3.056%
Brasil Corporate FI Multim Cre 4,709 656,205 2.638%
Agudos FIC FI Referenciado DI 394,201 585,921 2.355%
CRDBBR 9.57 01/15/24 41 579,113 2.328%
JPM Brasil Corporativo FI Mult 4,667 573,440 2.305%
RNEWBZ 7.6054 12/15/25 54 558,756 2.246%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil