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

Charles River FIC FI Multimercado Credito Privado Investimento no Exterior

+ Add to Watchlist

CRFICM:BZ

1.16 BRL -0.00-0.00%

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

Snapshot for Charles River FIC FI Multimercado Credito Privado Investimento no Exterior (CRFICM)

Year To Date: +5.55% 3-Month: +3.05% 3-Year: - 52-Week Range: 1.05 - 1.16
1-Month: +0.86% 1-Year: +9.93% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CRFICM

No chart data available.
  • CRFICM:BZ 1.16
  • 1M
  • 1Y
Interactive CRFICM 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 CRFICM

Charles River FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 10-23-2012 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for CRFICM

NAV (on 2014-07-09) 1.16
Assets (M) (on 2014-07-10) 4.07
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRFICM

No dividends reported

Fees & Expenses for CRFICM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRFICM

Filing Date: 06/30/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 456,264 1,291,143 31.753%
BTG Pactual Yield DI FI Refere 38,096 718,906 17.680%
BTG Pactual Credito Corporativ 553,877 700,504 17.228%
BTGP Access SPX Nimitz FIC FI 498,132 572,947 14.091%
Ventor Hedge FIC FI Multimerca 60,660 315,455 7.758%
Arx Long Short 30 FIC FI Multi 185,703 269,670 6.632%
Ibiuna Hedge FIC FI Multimerca 1,318 200,263 4.925%

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