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Carro FI Multimercado Credito Privado

CARROIV:BZ
2.48
BRL
0.02
0.86%
As of 12:59 AM EDT 6/20/2017
Fund Type
Open-End Fund
52Wk Range
1.77 - 3.19
1 Yr Return
14.73%
YTD Return
27.78%
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Previous Close
2.50
52Wk Range
1.77 - 3.19
1 Yr Return
14.80%
YTD Return
27.78%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/20/2017)
2.481425
Total Assets (m BRL) (on 06/20/2017)
10.542
Inception Date
01/13/2011
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
0.36%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
874.11 k 5.99 m 77.37
45.28 k 1.05 m 13.52
463.72 k 705.59 k 9.12
Profile
Carro 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
-