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

Cirrus FI Multimercado Credito Privado

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CIRRUFI:BZ

2.01 BRL 0.000.06%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Cirrus FI Multimercado Credito Privado (CIRRUFI)

Year To Date: +2.51% 3-Month: +2.14% 3-Year: +9.44% 52-Week Range: 1.88 - 2.01
1-Month: +0.82% 1-Year: +7.04% 5-Year: +9.64% Beta vs BZACCETP: 0.76

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  • CIRRUFI:BZ 2.01
  • 1M
  • 1Y
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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 2014-04-16) 2.01
Assets (M) (on 2014-04-16) 11.91
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: 01/31/2014
Name Position Value % of Total
Unibanco Top DI FI Rerferencia 639,663 1,741,431 13.743%
FIC FI Votorantim Vintage Rend 307,256 1,686,630 13.310%
BTG Pactual Yield DI FI Refere 92,306 1,672,605 13.200%
Credit Agricole DI Master FI R 20,234 1,652,454 13.041%
Ourinvest FIDC Financeiro Supp 3,360 692,787 5.467%
Safra Capital Market Instituci 2,891 613,010 4.838%
Cash Star FI Referenciado DI 514,784 588,039 4.641%
Safra Carteira Institucional F 2,479 503,562 3.974%
Arx Long Short 30 FIC FI Multi 348,193 482,415 3.807%
Absolute Alpha FIC FI Multimer 345,218 359,811 2.839%

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

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