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

Crivitz FI Multimercado Credito Privado

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CRIVITZ:BZ

117.36 BRL 0.13 0.11%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Crivitz FI Multimercado Credito Privado (CRIVITZ)

Year To Date: +2.92% 3-Month: +2.67% 3-Year: - 52-Week Range: 107.80 - 117.36
1-Month: +1.28% 1-Year: +9.01% 5-Year: - Beta vs BZACCETP: 0.66

Mutual Fund Chart for CRIVITZ

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  • CRIVITZ:BZ 117.36
  • 1M
  • 1Y
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Fund Profile & Information for CRIVITZ

Crivitz FI Multimercado Credito Privado 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: 05-03-2012 Telephone: 55-51-3323-2705
Managers: -
Web Site: -

Fundamentals for CRIVITZ

NAV (on 2014-04-16) 117.36
Assets (M) (on 2014-04-16) 66.54
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CRIVITZ

No dividends reported

Fees & Expenses for CRIVITZ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.31
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRIVITZ

Filing Date: 03/31/2014
Name Position Value % of Total
Fig FI Renda Fixa Credito Priv 422,209 59,233,085 89.531%
HFG Multimercado Credito Priva 353,216 3,683,945 5.568%
EXG FIA 22,195 2,559,268 3.868%
FFG FIC FIA 9,857 981,067 1.483%
JPM Sovereign FIC FI Referenci 147 23,571 0.036%

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

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