Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CR FI Multimercado Credito Privado Investimento no Exterior

+ Add to Watchlist

CRMCPIE:BZ

0.95 BRL 0.000.06%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +3.70% 3-Month: +4.99% 3-Year: - 52-Week Range: 0.90 - 0.95
1-Month: +1.95% 1-Year: +3.86% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CRMCPIE

No chart data available.
  • CRMCPIE:BZ 0.95
  • 1M
  • 1Y
Interactive CRMCPIE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-27) 0.95
Assets (M) (on 2015-05-27) 33.44
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: 04/30/2015
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 5,444,461 14,990,814 45.681%
Absolute Hedge FIC FI Multimer 5,711,285 6,911,631 21.062%
BTG Pactual Principal Investme 6,800,675 6,239,925 19.015%
SPX Nimitz Feeder FIQ FI Multi 2,075,439 3,432,271 10.459%
BTG Pactual Yield DI FI Refere 60,253 1,247,417 3.801%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil