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Creta FIC FI Multimercado Credito Privado

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CRETAFI:BZ
171.28
BRL
0.05
0.03%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
152.63 - 171.28
1 Yr Return
12.20%
YTD Return
7.54%
Previous Close
171.23
52Wk Range
152.63 - 171.28
1 Yr Return
12.20%
YTD Return
7.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
171.2789
Total Assets (m BRL) (on 07/28/2015)
5.881
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 3.90 k 4.18 m 72.08
JGP Max FIC FI Multimercado 2.48 k 626.08 k 10.78
Safra Galileo FI Multimercado 1.42 k 419.33 k 7.22
SPX Nimitz Feeder FIQ FI Multi 214.39 k 367.88 k 6.34
Ibiuna Long Short STLS FIC FI 1.78 k 209.77 k 3.61
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