• 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

2.09 BRL 0.000.06%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Cirrus FI Multimercado Credito Privado (CIRRUFI)

Year To Date: +6.44% 3-Month: +2.72% 3-Year: +9.15% 52-Week Range: 1.91 - 2.09
1-Month: +0.89% 1-Year: +9.31% 5-Year: +9.72% Beta vs BZACCETP: 0.99

Mutual Fund Chart for CIRRUFI

No chart data available.
  • CIRRUFI:BZ 2.09
  • 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 2014-08-27) 2.09
Assets (M) (on 2014-08-28) 13.38
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: 04/30/2014
Name Position Value % of Total
Unibanco Top DI FI Rerferencia 639,663 1,783,288 14.930%
FIC FI Votorantim Vintage Rend 307,256 1,727,534 14.463%
BTG Pactual Yield DI FI Refere 84,119 1,560,814 13.067%
Credit Agricole DI Master FI R 16,619 1,390,608 11.642%
Ourinvest FIDC Financeiro Supp 3,360 711,739 5.959%
Safra Capital Market Instituci 2,891 627,678 5.255%
Safra Carteira Institucional F 2,479 512,670 4.292%
Arx Long Short 30 FIC FI Multi 348,193 493,915 4.135%
Cash Star FI Referenciado DI 381,208 445,680 3.731%
Absolute Alpha FIC FI Multimer 345,218 369,568 3.094%

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