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Kristall FI Multimercado Credito Privado Investimento no Exterior

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COMITEF:BZ
9.35
BRL
0.05
0.51%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
8.94 - 14.05
1 Yr Return
-33.07%
YTD Return
-23.90%
Previous Close
9.40
52Wk Range
8.94 - 14.05
1 Yr Return
-33.07%
YTD Return
-23.90%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/28/2015)
9.352043
Total Assets (m BRL) (on 08/28/2015)
134.103
Inception Date
07/28/2010
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
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FFG FIA 416.35 k 46.38 m 33.15
EXG FIA 211.38 k 26.01 m 18.59
Peg FIC FI Multimercado Credit 120.74 k 19.50 m 13.94
HFG Multimercado Credito Priva 1.33 m 16.26 m 11.62
Metalurgica Gerdau SA 3.11 m 10.88 m 7.78
Metalurgica Gerdau SA 3.34 m 10.10 m 7.22
Seival BRLC GG FIC FI Multimer 4.00 m 4.82 m 3.44
Gerdau SA 398.20 k 2.35 m 1.68
Fig FI Renda Fixa Credito Priv 12.26 k 2.02 m 1.44
Nebraska Capital FIA BDR Nivel 1.37 m 1.66 m 1.19
Profile
Kristall FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
ADDRESS
Gerval Investimentos Ltda/Brazil
Av Farrapos, 1811
90220-005, Porto Alegre - RS
Brazil
PHONE
55-51-3323-2705
WEBSITE
-