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Crandon FI Multimercado

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ALFACRA:BZ
Liquidated
ALFACRA:BZ was liquidated
BRL
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (k BRL) (on 01/06/2015)
800.512
Inception Date
09/12/2006
Last Dividend (on 01/07/2015)
-
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
0.56%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Venhedge FIC FI Multimercado C 2.55 m 3.99 m 24.43
Santander FIC FI Especial Refe 185.05 k 3.28 m 20.08
IP Pro FIC FIA BDR Nivel I 4.42 k 2.17 m 13.26
CSHG Credito Privado Estrategi 1.28 m 1.72 m 10.52
Brasil Corporate FI Multim Cre 12.59 k 1.72 m 10.52
SPX Capital Portfolio Plus Inv 912.08 k 1.61 m 9.87
JGP Strategy FIC FI Multimerca 11.00 k 1.23 m 7.50
Azul FIC FI Multimercado 41.20 k 95.17 k 0.58
Imbuia P FIC FI Multimercado 4.09 k 4.14 k 0.03
Profile
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.
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
-