• 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

2.16 BRL 0.000.02%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Cirrus FI Multimercado Credito Privado (CIRRUFI)

Year To Date: +9.90% 3-Month: +2.69% 3-Year: +9.03% 52-Week Range: 1.96 - 2.16
1-Month: +0.88% 1-Year: +10.31% 5-Year: +9.84% Beta vs BZACCETP: 1.23

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  • CIRRUFI:BZ 2.16
  • 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 2014-12-17) 2.16
Assets (M) (on 2014-12-18) 11.48
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: 08/31/2014
Name Position Value % of Total
Cash Star FI Referenciado DI 1,926,874 2,330,788 17.410%
Itau Top DI FIC FI Referenciad 639,663 1,846,829 13.795%
BTG Pactual Yield DI FI Refere 84,119 1,616,556 12.075%
FIC FI Votorantim Vintage Rend 263,194 1,532,599 11.448%
Credit Agricole DI Master FI R 16,619 1,439,776 10.754%
Ourinvest FIDC Financeiro Supp 3,360 740,635 5.532%
Safra Capital Market Instituci 2,891 649,850 4.854%
Safra Carteira Institucional F 2,479 534,313 3.991%
Arx Long Short 30 FIC FI Multi 348,193 518,653 3.874%
Absolute Alpha FIC FI Multimer 345,218 384,976 2.876%

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

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