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  • 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

1.41 BRL -0.00-0.05%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +4.09% 3-Month: +3.69% 3-Year: +9.92% 52-Week Range: 1.27 - 1.41
1-Month: +1.48% 1-Year: +11.43% 5-Year: - Beta vs BZACCETP: 1.35

Mutual Fund Chart for CROMIII

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  • CROMIII:BZ 1.41
  • 1M
  • 1Y
Interactive CROMIII Chart

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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 2015-04-17) 1.41
Assets (M) (on 2015-04-17) 83.07
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 0.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CROMIII

Filing Date: 03/31/2015
Name Position Value % of Total
BNTNB 6 08/15/22 2,250 5,770,220 7.014%
BTG Pactual Global FIQ FI Mult 2,128,924 5,759,647 7.001%
BTG Pactual Infraestrutura II 3,967,341 3,623,686 4.405%
BTG Pactual Yield DI FI Refere 164,990 3,383,296 4.113%
FIDC Multisetorial Silverado M 3,305 3,296,657 4.007%
BTG Pactual Absoluto FIC FI Ac 866,047 2,349,343 2.856%
BTG Pactual Credito Corporativ 1,698,061 2,346,622 2.852%
BLTN 0 01/01/18 3,200 2,277,410 2.768%
ALLP Float 10/24/17 2 2,128,008 2.587%
EDVSBZ Float 04/16/16 200 2,113,111 2.569%

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

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