• 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

0.91 BRL 0.000.09%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Cristal Fundo de Investimento Multimercado (CRISTLF)

Year To Date: -3.90% 3-Month: +2.30% 3-Year: -3.80% 52-Week Range: 0.89 - 0.95
1-Month: +0.95% 1-Year: -3.66% 5-Year: - Beta vs BZACCETP: 1.51

Mutual Fund Chart for CRISTLF

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  • CRISTLF:BZ 0.91
  • 1M
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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 2014-09-29) 0.91
Assets (M) (on 2014-09-29) 7.03
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: 08/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 347 2,187,718 31.403%
CSHG Allocation SPX Nimitz FIC 695,269 1,030,938 14.798%
CSHG DI Private FIC FI Referen 95,376 513,593 7.372%

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

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