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

Crescent Multimercado FICFI

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CRESCMT:BZ

18.71 BRL 0.000.00%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Crescent Multimercado FICFI (CRESCMT)

Year To Date: +4.49% 3-Month: +2.68% 3-Year: +8.51% 52-Week Range: 17.34 - 18.71
1-Month: +0.74% 1-Year: +7.88% 5-Year: +9.03% Beta vs BZACCETP: 0.57

Mutual Fund Chart for CRESCMT

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  • CRESCMT:BZ 18.71
  • 1M
  • 1Y
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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 2014-07-09) 18.71
Assets (M) (on 2014-07-10) 14.88
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: 06/30/2014
Name Position Value % of Total
Itau Renda Fixa Longo Prazo Cr 264,162 3,461,808 23.334%
Unibanco Top DI FI Rerferencia 548,883 1,556,331 10.490%
Floor Renda Fixa FI 9,510 1,521,007 10.252%
JGP Max FIC FI Multimercado 5,213 1,173,313 7.909%
Vertice Vtr FICFI Multimercado 53,323 810,644 5.464%
Special Referenciado DI FI 5,418 766,833 5.169%
Itau Private Estrategia Macro 53,222 761,849 5.135%
Vertice Peninsula Hedge Multim 70,000 740,156 4.989%
Vertice FOF Long & Short Aloca 37,570 711,086 4.793%
Kondor FIQ FI Multmercado Krit 399,356 611,677 4.123%

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

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