• 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

124.96 BRL 0.18 0.14%

As of 00:59:30 ET on 11/19/2014.

Snapshot for Crivitz FI Multimercado Credito Privado (CRIVITZ)

Year To Date: +9.58% 3-Month: +2.54% 3-Year: - 52-Week Range: 113.01 - 124.78
1-Month: +1.08% 1-Year: +10.64% 5-Year: - Beta vs BZACCETP: 0.87

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  • CRIVITZ:BZ 124.96
  • 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 2014-11-19) 124.96
Assets (M) (on 2014-11-19) 75.14
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: 10/31/2014
Name Position Value % of Total
Fig FI Renda Fixa Credito Priv 433,240 64,954,220 89.359%
HFG Multimercado Credito Priva 353,216 3,826,170 5.264%
EXG FIA 22,195 2,702,918 3.718%
FFG FIC FIA 11,450 1,207,373 1.661%
JPM Sovereign FIC FI Referenci 126 21,448 0.030%

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

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