• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Cristal Fundo de Investimento Multimercado

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CRISTLF:BZ

0.90 BRL -0.00-0.15%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Cristal Fundo de Investimento Multimercado (CRISTLF)

Year To Date: -4.88% 3-Month: +0.79% 3-Year: -3.84% 52-Week Range: 0.89 - 0.95
1-Month: +0.64% 1-Year: -3.19% 5-Year: - Beta vs BZACCETP: 1.05

Mutual Fund Chart for CRISTLF

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  • CRISTLF:BZ 0.90
  • 1M
  • 1Y
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Fund Profile & Information for CRISTLF

Cristal FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 07-22-2010 Telephone: 55-11-3048-9868
Managers: -
Web Site: www.slw.com.br

Fundamentals for CRISTLF

NAV (on 2014-08-28) 0.90
Assets (M) (on 2014-08-28) 7.00
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CRISTLF

No dividends reported

Fees & Expenses for CRISTLF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRISTLF

Filing Date: 06/30/2014
Name Position Value % of Total
BLFT 0 09/01/18 347 2,149,044 30.613%
CSHG Prisma FIC FI Multimercad 654,242 1,027,643 14.639%
CSHG Allocation SPX Nimitz FIC 695,269 1,027,063 14.630%
CSHG DI Private FIC FI Referen 95,376 504,685 7.189%

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

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