• 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

1.30 BRL -0.00-0.02%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +5.98% 3-Month: +0.96% 3-Year: +8.27% 52-Week Range: 1.20 - 1.31
1-Month: -0.45% 1-Year: +8.17% 5-Year: - Beta vs BZACCETP: 0.57

Mutual Fund Chart for CROCIAT

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  • CROCIAT:BZ 1.30
  • 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 2014-10-22) 1.30
Assets (M) (on 2014-10-22) 325.73
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: 06/30/2014
Name Position Value % of Total
BLFT 0 03/01/20 5,149 31,891,951 9.992%
BLTN 0 07/01/17 6,460 20,393,683 6.390%
BLFT 0 03/01/19 2,485 15,390,449 4.822%
Dynamo Global FIA Investimento 78,987 12,532,646 3.927%
Squadra Long Only STR FIC FIA 100,849 11,525,345 3.611%
Kondor FIQ FI Multmercado Krit 7,065,343 10,821,682 3.391%
BLFT 0 09/01/18 1,735 10,745,219 3.367%
Vertice Peninsula Hedge Multim 996,102 10,532,442 3.300%
JGP Strategy Fundo de Investim 72,080 9,772,499 3.062%
Paineiras Hedge FIC FI Multime 1,971,543 9,619,608 3.014%

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

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