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Crivitz FI Multimercado Credito Privado Investimento no Exterior

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CRIVITZ:BZ
134.22
BRL
0.06
0.05%
As of 00:59:30 ET on 06/25/2015.
Volume
0
Previous Close
134.16
52Wk Range
119.90 - 134.22
1 Yr Return
11.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/25/2015)
134.2207
Total Assets (m BRL) (on 06/25/2015)
67.563
Inception Date
05/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fig FI Renda Fixa Credito Priv 333.40 k 53.62 m 84.19
HFG Multimercado Credito Priva 441.71 k 5.26 m 8.25
FFG FIA 24.75 k 2.73 m 4.28
EXG FIA 21.52 k 2.66 m 4.17
JPM Sovereign FIC FI Referenci 22.00 4.02 k 0.01
Profile
Crivitz FI Multimercado Credito Privado Investimento no Exterior 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.
ADDRESS
Gerval Investimentos Ltda/Brazil
Av Farrapos, 1811
90220-005, Porto Alegre - RS
Brazil
PHONE
55-51-3323-2705
WEBSITE
-