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

Crandon FI Multimercado

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ALFACRA:BZ

235.27 BRL 1.05 0.45%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Crandon FI Multimercado (ALFACRA)

Year To Date: +7.08% 3-Month: +4.00% 3-Year: +10.13% 52-Week Range: 212.62 - 234.24
1-Month: +1.85% 1-Year: +10.40% 5-Year: +10.18% Beta vs BZACCETP: 0.74

Mutual Fund Chart for ALFACRA

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  • ALFACRA:BZ 235.27
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  • 1Y
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Fund Profile & Information for ALFACRA

Crandon FI Multimercado is an open-end fund of fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.

Inception Date: 09-12-2006 Telephone: 55-11-2161-2400
Managers: -
Web Site: -

Fundamentals for ALFACRA

NAV (on 2014-09-29) 235.27
Assets (M) (on 2014-09-29) 63.24
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ALFACRA

No dividends reported

Fees & Expenses for ALFACRA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.56
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALFACRA

Filing Date: 05/31/2014
Name Position Value % of Total
SPX Capital Portfolio FIQ FI M 4,219,420 4,242,900 4.733%
Venhedge FIC FI Multimercado C 2,550,825 3,869,950 4.317%
CSHG VIC RF FIC FI Referenciad 2,261,599 3,576,680 3.989%
Azul FIC FI Multimercado 1,567,745 3,368,314 3.757%
Polo FII Recebiveis Imobiliari 25,938 2,776,922 3.097%
Santander FIC FI Referenciado 156,009 2,629,099 2.933%
IP Pro FIC FIA 4,891 2,236,350 2.494%
Gmacro Premium FIC FI Multimer 21,748 2,203,435 2.458%
JPM Brasil Corporativo FI Mult 18,859 2,172,766 2.424%
Tese Litio FIC FI Multimercado 1,755,587 1,943,084 2.167%

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

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