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Fim Moderado Caratinga

FMCARTG:BZ
1,014.79
BRL
0.06
0.01%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
919.94 - 1,014.79
1 Yr Return
10.35%
YTD Return
0.56%
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Previous Close
1,014.73
52Wk Range
919.94 - 1,014.79
1 Yr Return
10.53%
YTD Return
0.56%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/18/2018)
1,014.793
Total Assets (m BRL) (on 01/18/2018)
895.693
Inception Date
06/29/1999
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
0.13%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.50 k 95.79 m 10.96
10.80 k 34.95 m 4.00
2.74 k 24.98 m 2.86
6.22 k 20.32 m 2.33
2.18 k 19.87 m 2.27
978.00 8.92 m 1.02
293.00 235.28 k 0.03
91.00 88.66 k 0.01
845.00 58.84 k 0.01
51.00 42.78 k 0.00
Profile
FI Multimercado Moderado Cartinga is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.
Address
Banco J Safra SA/Brazil
Av Paulista, 2150
01310-930, Sao Paulo - SP
Brazil
Phone
55-11-3175-8458