• 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

0.91 BRL 0.000.17%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: -32.19% 3-Month: -1.23% 3-Year: - 52-Week Range: 0.91 - 1.40
1-Month: +0.26% 1-Year: -32.08% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CRMCPIE

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  • CRMCPIE:BZ 0.91
  • 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 2014-12-23) 0.91
Assets (M) (on 2014-12-23) 32.29
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: 11/30/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 5,444,461 14,919,934 46.085%
BTG Pactual Principal Investme 6,800,675 6,539,291 20.199%
Absolute Hedge FIC FI Multimer 5,711,285 6,517,768 20.132%
SPX Nimitz Feeder FIQ FI Multi 2,075,439 3,194,663 9.868%
BTG Pactual Yield DI FI Refere 61,042 1,205,240 3.723%

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

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