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

Crescent Multimercado FICFI

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CRESCMT:BZ

19.64 BRL 0.03 0.15%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Crescent Multimercado FICFI (CRESCMT)

Year To Date: +9.66% 3-Month: +2.45% 3-Year: +8.58% 52-Week Range: 17.88 - 19.64
1-Month: +0.82% 1-Year: +9.97% 5-Year: +9.07% Beta vs BZACCETP: 0.84

Mutual Fund Chart for CRESCMT

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  • CRESCMT:BZ 19.64
  • 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 2014-12-23) 19.64
Assets (M) (on 2014-12-23) 15.49
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: 11/30/2014
Name Position Value % of Total
Itau Renda Fixa Longo Prazo Cr 264,162 3,627,377 23.532%
Floor Renda Fixa FI 9,510 1,593,956 10.341%
Itau Top DI FIC FI Referenciad 445,651 1,321,645 8.574%
JGP Max FIC FI Multimercado 5,213 1,221,677 7.925%
Vertice Vtr FICFI Multimercado 53,323 836,225 5.425%
Special Referenciado DI FI 5,418 802,857 5.208%
Itau Estrategia Macro Renda Fi 53,222 796,544 5.167%
Vertice Peninsula Hedge Multim 70,000 786,623 5.103%
Vertice FOF Long & Short Aloca 37,570 749,293 4.861%
Vertice FOF Macro Multimercado 63,158 707,462 4.590%

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

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