Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Cirrus FI Multimercado Credito Privado

+ Add to Watchlist

CIRRUFI:BZ

2.24 BRL 0.000.01%

As of 00:59:30 ET on 04/22/2015.

Snapshot for Cirrus FI Multimercado Credito Privado (CIRRUFI)

Year To Date: +3.28% 3-Month: +2.62% 3-Year: +8.83% 52-Week Range: 2.02 - 2.24
1-Month: +0.69% 1-Year: +11.06% 5-Year: +9.96% Beta vs BZACCETP: 1.54

Mutual Fund Chart for CIRRUFI

No chart data available.
  • CIRRUFI:BZ 2.24
  • 1M
  • 1Y
Interactive CIRRUFI 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 CIRRUFI

Cirrus FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different types of equity securities, derivatives and fixed- income assets and may use a leverage strategy.

Inception Date: 11-10-2006 Telephone: 55-11-3089-9393
Managers: -
Web Site: www.reliance.com.br

Fundamentals for CIRRUFI

NAV (on 2015-04-22) 2.24
Assets (M) (on 2015-04-23) 10.28
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CIRRUFI

No dividends reported

Fees & Expenses for CIRRUFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIRRUFI

Filing Date: 12/31/2014
Name Position Value % of Total
Itau Top DI FIC FI Referenciad 572,691 1,714,771 15.157%
BTG Pactual Yield DI FI Refere 84,119 1,676,969 14.822%
FIC FI Votorantim Vintage Rend 263,194 1,590,334 14.057%
Credit Agricole DI Master FI R 16,619 1,493,956 13.205%
Ourinvest FIDC Financeiro Supp 3,360 772,116 6.825%
Safra Capital Market Instituci 2,891 673,846 5.956%
Safra Carteira Institucional F 2,479 557,264 4.926%
Arx Long Short 30 FIC FI Multi 348,193 546,721 4.832%
Solana Long and Short FIC FI M 4,041 465,516 4.115%
Absolute Alpha FIC FI Multimer 345,218 397,826 3.516%

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