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

CR FI Multimercado Credito Privado Investimento no Exterior

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CRMCPIE:BZ

0.93 BRL 0.000.06%

As of 00:59:30 ET on 08/20/2014.

Snapshot for CR FI Multimercado Credito Privado Investimento no Exterior (CRMCPIE)

Year To Date: -31.14% 3-Month: +1.95% 3-Year: - 52-Week Range: 0.91 - 1.40
1-Month: +0.15% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CRMCPIE

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  • CRMCPIE:BZ 0.93
  • 1M
  • 1Y
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Fund Profile & Information for CRMCPIE

CR 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.

Inception Date: 12-16-2013 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for CRMCPIE

NAV (on 2014-08-20) 0.93
Assets (M) (on 2014-08-20) 32.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRMCPIE

No dividends reported

Fees & Expenses for CRMCPIE

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

Top Fund Holdings for CRMCPIE

Filing Date: 07/31/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 5,444,461 15,660,338 47.714%
BTG Pactual Principal Investme 6,800,675 6,645,633 20.248%
Absolute Hedge FIC FI Multimer 5,711,285 6,314,092 19.238%
SPX Nimitz Feeder FIQ FI Multi 2,075,439 3,088,054 9.409%
CMIGBZ 6 02/15/19 254 296,660 0.904%
SBSPBZ 6.2 02/15/19 25 289,090 0.881%
Grupo BTG Pactual 7,615 269,266 0.820%
CCROBZ Float 02/20/15 508 152,006 0.463%
BTG Pactual Yield DI FI Refere 5,860 111,643 0.340%

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

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