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Cromo III FI Multimercado Credito Privado Investimento no Exterior

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CROMIII:BZ
1.44
BRL
0.00
0.13%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1.44
52Wk Range
1.30 - 1.44
1 Yr Return
10.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.440096
Total Assets (m BRL) (on 07/03/2015)
84.806
Inception Date
10/10/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual Global FIQ FI Mult 2.13 m 6.03 m 7.21
BNTNB 6 08/15/22 2.25 k 5.98 m 7.15
BNTNB 6 08/15/20 1.30 k 3.43 m 4.10
FIDC Multisetorial Silverado M 3.31 k 3.14 m 3.75
BTG Pactual Infraestrutura II 3.97 m 3.07 m 3.67
BTG Pactual Absoluto FIC FI Ac 866.05 k 2.40 m 2.86
BTG Pactual Credito Corporativ 1.70 m 2.40 m 2.86
BLTN 0 01/01/18 3.20 k 2.34 m 2.80
EDVSBZ Float 04/16/16 200.00 2.16 m 2.58
CMIGBZ 4.7 02/15/21 2.00 k 2.14 m 2.56
Profile
Cromo III 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.
ADDRESS
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3048-5200