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

Creta FIC FI Multimercado Credito Privado

+ Add to Watchlist

CRETAFI:BZ

155.09 BRL 0.13 0.08%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Creta FIC FI Multimercado Credito Privado (CRETAFI)

Year To Date: +6.94% 3-Month: +2.74% 3-Year: +9.41% 52-Week Range: 140.96 - 154.96
1-Month: +1.10% 1-Year: +10.08% 5-Year: - Beta vs BZACCETP: 0.82

Mutual Fund Chart for CRETAFI

No chart data available.
  • CRETAFI:BZ 154.96
  • 1M
  • 1Y
Interactive CRETAFI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CRETAFI

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.

Inception Date: 01-06-2010 Telephone: 55-11-3049-2840
Managers: -
Web Site: www.bnpparibas.com.br

Fundamentals for CRETAFI

NAV (on 2014-09-19) 155.09
Assets (M) (on 2014-09-19) 5.32
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CRETAFI

No dividends reported

Fees & Expenses for CRETAFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRETAFI

Filing Date: 08/31/2014
Name Position Value % of Total
BNP Paribas Optimum DI FI Refe 6,902 6,740,343 79.237%
JGP Max FIC FI Multimercado 2,477 570,855 6.711%
Ibiuna Hedge STH FIC FI Multim 2,827 343,422 4.037%
Safra Galileo FI Multimercado 1,422 341,915 4.019%
SPX Nimitz Feeder FIQ FI Multi 214,393 317,682 3.735%
Ibiuna Long Short STLS FIC FI 1,777 191,464 2.251%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil