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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Crescent Multimercado FICFI

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CRESCMT:BZ

20.79 BRL 0.01 0.04%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Crescent Multimercado FICFI (CRESCMT)

Year To Date: +5.69% 3-Month: +3.19% 3-Year: +8.97% 52-Week Range: 18.51 - 20.78
1-Month: +1.36% 1-Year: +12.51% 5-Year: +9.65% Beta vs BZACCETP: 1.56

Mutual Fund Chart for CRESCMT

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  • CRESCMT:BZ 20.79
  • 1M
  • 1Y
Interactive CRESCMT Chart

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Fund Profile & Information for CRESCMT

Crescent Multimercado FICFI is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.

Inception Date: 06-27-2007 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for CRESCMT

NAV (on 2015-05-27) 20.79
Assets (M) (on 2015-05-27) 16.40
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for CRESCMT

No dividends reported

Fees & Expenses for CRESCMT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRESCMT

Filing Date: 04/30/2015
Name Position Value % of Total
Itau Renda Fixa Longo Prazo Cr 264,162 3,807,860 23.519%
Floor Renda Fixa FI 9,510 1,672,835 10.332%
JGP Max FIC FI Multimercado 5,213 1,296,210 8.006%
Itau Top DI II Referenciado FI 95,376 963,682 5.952%
Vertice Vtr FICFI Multimercado 53,323 867,884 5.360%
Special Referenciado DI FI 5,418 842,203 5.202%
Itau Estrategia Macro Renda Fi 53,222 834,743 5.156%
Vertice Peninsula Hedge Multim 70,000 829,953 5.126%
Growler FIC FI Multimercado 718,568 823,450 5.086%
Itau Vertice Renda Fixa Ima B 709,391 808,300 4.992%

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

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