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

Creme Brulee FI Multimercado Credito Privado Investimento no Exterior

+ Add to Watchlist

CBRULEE:BZ

1.94 BRL 0.000.00%

As of 00:59:30 ET on 07/15/2014.

Snapshot for Creme Brulee FI Multimercado Credito Privado Investimento no Exterior (CBRULEE)

Year To Date: +2.50% 3-Month: +3.79% 3-Year: - 52-Week Range: 1.76 - 1.94
1-Month: +0.74% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CBRULEE

No chart data available.
  • CBRULEE:BZ 1.94
  • 1M
  • 1Y
Interactive CBRULEE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CBRULEE

Creme Brulee FI Multimercado Credito Privado Investimento no Exterior 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.

Inception Date: 08-19-2013 Telephone: 55-11-2161-2400
Managers: -
Web Site: -

Fundamentals for CBRULEE

NAV (on 2014-07-15) 1.94
Assets (M) (on 2014-07-15) 3.75
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CBRULEE

No dividends reported

Fees & Expenses for CBRULEE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.58
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CBRULEE

Filing Date: 06/30/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 195,464 3,688,576 98.764%
BNTNB 6 08/15/14 12 29,928 0.801%
BNTNB 6 08/15/16 8 20,304 0.544%
ONE-DAY BANK DEP Jan23 0 252 0.007%
ONE-DAY BANK DEP Jan16 0 42 0.001%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil