• 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

1.91 BRL -0.00-0.01%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Carvoeiro FI Multimercado Credito Privado (FICCARV)

Year To Date: +10.73% 3-Month: +2.65% 3-Year: +9.54% 52-Week Range: 1.72 - 3.39
1-Month: +0.93% 1-Year: -43.03% 5-Year: +9.87% Beta vs BZACCETP: 1.19

Mutual Fund Chart for FICCARV

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  • FICCARV:BZ 1.91
  • 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 2014-12-17) 1.91
Assets (M) (on 2014-12-17) 22.96
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: 08/31/2014
Name Position Value % of Total
Polo Credito Privado FIC FI Mu 338,360 1,343,051 6.550%
Aspis Master FIC FI Multimerca 757,607 839,420 4.094%
Credito Universitario FIC FI M 581,683 747,927 3.647%
CSHG Credito Privado Estrategi 555,960 722,551 3.524%
Brasil Corporate FI Multim Cre 5,445 722,212 3.522%
CRDBBR 9.57 01/15/24 41 618,985 3.019%
JPM Brasil Corporativo FI Mult 4,667 552,910 2.696%
CELGBZ Float 04/03/19 5 504,916 2.462%
Gold Premium FICFI Multimercad 329,189 487,270 2.376%
SPX Capital Portfolio FIQ FI M 289,509 433,572 2.114%

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

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