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

Cromo III FI Multimercado Credito Privado Investimento no Exterior

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CROMIII:BZ

1.35 BRL 0.000.00%

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

Snapshot for Cromo III FI Multimercado Credito Privado Investimento no Exterior (CROMIII)

Year To Date: +9.61% 3-Month: +1.80% 3-Year: +9.72% 52-Week Range: 1.23 - 1.35
1-Month: +0.22% 1-Year: +9.92% 5-Year: - Beta vs BZACCETP: 0.88

Mutual Fund Chart for CROMIII

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  • CROMIII:BZ 1.35
  • 1M
  • 1Y
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Fund Profile & Information for CROMIII

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.

Inception Date: 10-10-2011 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for CROMIII

NAV (on 2014-12-23) 1.35
Assets (M) (on 2014-12-23) 79.41
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for CROMIII

No dividends reported

Fees & Expenses for CROMIII

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CROMIII

Filing Date: 11/30/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 2,128,924 5,834,078 7.345%
BTG Pactual Infraestrutura II 3,967,341 3,717,906 4.681%
FIDC Multisetorial Silverado M 3,305 3,320,069 4.180%
BNTNB 6 08/15/22 1,250 3,234,583 4.072%
BLTN 0 01/01/18 3,200 2,257,486 2.842%
BTG Pactual Credito Corporativ 1,698,061 2,253,515 2.837%
BTG Pactual Absoluto FIC FI Ac 866,047 2,242,767 2.823%
CMIGBZ 4.7 02/15/21 2,000 2,121,482 2.671%
CTAXBZ Float 02/29/16 200 2,060,457 2.594%
ALLP Float 10/24/17 2 2,037,091 2.565%

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

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