- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
A W Cruz Investimentos Mult FICFI
+ Add to WatchlistAWCRUZI:BZ
12.41 BRL 0.02 0.15%As of 00:59:30 ET on 05/15/2013.
Snapshot for A W Cruz Investimentos Mult FICFI (AWCRUZI)
| Year To Date: | +2.35% | 3-Month: | +1.60% | 3-Year: | - | 52-Week Range: | 11.53 - 12.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.74% | 1-Year: | +7.35% | 5-Year: | - | Beta vs BZACCETP: | 0.88 |
Fund Profile & Information for AWCRUZI
A W Cruz Investimentos Mult FICFI is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.
| Inception Date: | 02-18-2011 | Telephone: | 55-11-5029-2206 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.itaucustodia.com.br | ||
Fundamentals for AWCRUZI
| NAV | (on 2013-05-15) 12.41 |
|---|---|
| Assets (M) | (on 2013-05-15) 6.32 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for AWCRUZI
No dividends reported
Fees & Expenses for AWCRUZI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AWCRUZI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Unibanco Top DI FI Rerferencia | 533,719 | 1,362,115 | 21.020% |
| Unibanco Credito Privado FIC F | 742,058 | 1,186,812 | 18.315% |
| Fund of Funds Multimercado Lon | 61,015 | 854,417 | 13.185% |
| Itau Fund of Funds Multigestor | 149,944 | 554,253 | 8.553% |
| Kondor FIQ FI Multmercado Krit | 378,285 | 543,392 | 8.386% |
| JGP Max FIC FI Multimercado | 2,371 | 481,986 | 7.438% |
| SPX Nimitz Feeder FIQ FI Multi | 303,028 | 390,641 | 6.028% |
| Advis Delta 30 FIC FI Multimer | 245,832 | 350,505 | 5.409% |
| Itau Private Retorno Total Mul | 22,481 | 241,039 | 3.720% |
| Squadra Long Only FI Cotas De | 705 | 195,164 | 3.012% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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