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Cirrus FI Multimercado Credito Privado

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CIRRUFI:BZ
2.288318
BRL
0.001955
0.09%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
2.29
52Wk Range
2.06 - 2.29
1 Yr Return
11.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
2.288318
Total Assets (m BRL) (on 07/02/2015)
9.682
Inception Date
11/10/2006
Last Dividend (on -)
-
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
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Cash Star FI Referenciado DI C 1.71 m 2.20 m 20.88
Itau Top DI FIC FI Referenciad 572.69 k 1.76 m 16.73
Credit Agricole DI Master FI R 16.62 k 1.54 m 14.58
Ourinvest FIDC Financeiro Supp 3.36 k 797.08 k 7.56
Safra Capital Market Instituci 2.89 k 692.82 k 6.57
Safra Carteira Institucional F 2.48 k 583.57 k 5.54
Arx Long Short 30 FIC FI Multi 348.19 k 548.60 k 5.20
Solana Long and Short FIC FI M 4.04 k 479.18 k 4.55
Absolute Alpha FIC FI Multimer 345.22 k 406.05 k 3.85
BNY Mellon ARX Extra FI Multim 54.00 k 305.75 k 2.90
Profile
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.
ADDRESS
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
PHONE
55-11-3089-9393