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

Creta FIC FI Multimercado Credito Privado

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CRETAFI:BZ

151.80 BRL 0.000.00%

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

Snapshot for Creta FIC FI Multimercado Credito Privado (CRETAFI)

Year To Date: +4.68% 3-Month: +2.59% 3-Year: +9.77% 52-Week Range: 139.36 - 151.75
1-Month: +0.89% 1-Year: +8.77% 5-Year: - Beta vs BZACCETP: 0.74

Mutual Fund Chart for CRETAFI

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  • CRETAFI:BZ 151.80
  • 1M
  • 1Y
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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 2014-07-09) 151.80
Assets (M) (on 2014-07-09) 8.61
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: 06/30/2014
Name Position Value % of Total
BNP Paribas Optimum DI FI Refe 7,157 6,867,705 79.997%
JGP Max FIC FI Multimercado 2,477 557,507 6.494%
Ibiuna Hedge STH FIC FI Multim 2,827 333,434 3.884%
Safra Galileo FI Multimercado 1,422 329,397 3.837%
SPX Nimitz Feeder FIQ FI Multi 214,393 316,485 3.687%
Ibiuna Long Short STLS FIC FI 1,777 184,444 2.148%

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

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