• 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

1.33 BRL 0.000.10%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +8.04% 3-Month: +1.92% 3-Year: +8.61% 52-Week Range: 1.22 - 1.33
1-Month: +1.90% 1-Year: +9.43% 5-Year: - Beta vs BZACCETP: 0.73

Mutual Fund Chart for CROCIAT

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  • CROCIAT:BZ 1.33
  • 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 2014-11-25) 1.33
Assets (M) (on 2014-11-25) 332.06
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: 07/31/2014
Name Position Value % of Total
BLFT 0 03/01/20 5,149 32,187,803 9.999%
BLTN 0 07/01/17 6,460 19,840,230 6.163%
Dynamo Global FIA Investimento 78,987 12,374,719 3.844%
Itau Top DI FIC FI Referenciad 4,036,193 11,552,351 3.589%
Squadra Long Only STR FIC FIA 100,849 11,552,071 3.589%
JGP Strategy Fundo de Investim 72,080 9,852,359 3.061%
Paineiras Hedge FIC FI Multime 1,971,543 9,690,487 3.010%
Safra Galileo FI Multimercado 41,371 9,587,852 2.978%
JGP Equity FIC FI Multimercado 24,534 9,165,755 2.847%
Vertice IHP Multimercado FICFI 569,267 8,577,103 2.664%

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

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