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Creta FIC FI Multimercado Credito Privado

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CRETAFI:BZ
169.23
BRL
0.15
0.09%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
169.07
52Wk Range
151.69 - 169.34
1 Yr Return
11.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
169.2275
Total Assets (m BRL) (on 07/02/2015)
5.815
Inception Date
01/06/2010
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
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNP Paribas Optimum DI FIC FI 4.10 k 4.34 m 73.46
JGP Max FIC FI Multimercado 2.48 k 623.17 k 10.54
Safra Galileo FI Multimercado 1.42 k 427.72 k 7.23
SPX Nimitz Feeder FIQ FI Multi 214.39 k 364.55 k 6.16
Ibiuna Long Short STLS FIC FI 1.78 k 207.39 k 3.51
Profile
Creta FIC FI Multimercado Credito Privado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.
ADDRESS
BNP Paribas Asset Management Brasil
Av Pres Juscelino Kubitschek, 510
04543-906, Sao Paulo
Brazil
PHONE
55-11-3049-2840