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

Crociata Fundo de Investimento Multimercado Credito Privado

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CROCIAT:BZ

1.31 BRL 0.000.21%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Crociata Fundo de Investimento Multimercado Credito Privado (CROCIAT)

Year To Date: +6.34% 3-Month: +2.41% 3-Year: +8.81% 52-Week Range: 1.19 - 1.31
1-Month: +1.02% 1-Year: +9.55% 5-Year: - Beta vs BZACCETP: 0.64

Mutual Fund Chart for CROCIAT

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  • CROCIAT:BZ 1.31
  • 1M
  • 1Y
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Fund Profile & Information for CROCIAT

Crociata Fundo de Investimento 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: 08-01-2011 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for CROCIAT

NAV (on 2014-09-15) 1.31
Assets (M) (on 2014-09-15) 326.86
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CROCIAT

No dividends reported

Fees & Expenses for CROCIAT

Front Load -
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CROCIAT

Filing Date: 05/31/2014
Name Position Value % of Total
BLFT 0 03/01/20 5,149 31,650,079 10.009%
BLTN 0 07/01/17 6,460 20,322,806 6.427%
BLFT 0 03/01/19 2,485 15,271,729 4.830%
Dynamo Global FIA Investimento 78,987 12,620,955 3.991%
Squadra Long Only STR FIC FIA 100,849 11,102,551 3.511%
Kondor FIQ FI Multmercado Krit 7,065,343 10,753,678 3.401%
BLFT 0 09/01/18 1,735 10,661,424 3.372%
Vertice Peninsula Hedge Multim 996,102 10,434,578 3.300%
Vertice JGP Strategy FIC FI Mu 734,321 9,759,697 3.086%
Paineiras Hedge FIC FI Multime 1,971,543 9,624,986 3.044%

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

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