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

Cromo III FI Multimercado Credito Privado Investimento no Exterior

+ Add to Watchlist

CROMIII:BZ

1.32 BRL 0.000.07%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +7.58% 3-Month: +2.16% 3-Year: - 52-Week Range: 1.20 - 1.33
1-Month: -0.17% 1-Year: +10.30% 5-Year: - Beta vs BZACCETP: 0.94

Mutual Fund Chart for CROMIII

No chart data available.
  • CROMIII:BZ 1.32
  • 1M
  • 1Y
Interactive CROMIII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-30) 1.32
Assets (M) (on 2014-09-29) 77.94
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: 08/31/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 2,128,924 6,110,406 7.827%
BTG Pactual Yield DI FI Refere 225,455 4,332,669 5.550%
FIDC Multisetorial Silverado M 3,305 3,399,444 4.354%
BTG Pactual Infraestrutura II 3,181,219 2,967,352 3.801%
BLTN 0 01/01/18 3,200 2,237,134 2.865%
BTG Pactual Absoluto FIC FI Ac 866,047 2,212,650 2.834%
BTG Pactual Credito Corporativ 1,698,061 2,189,636 2.805%
AUSTVB Float 10/06/14 1 2,188,215 2.803%
BNTNB 6 08/15/22 850 2,169,633 2.779%
ALLP Float 10/24/17 2 2,091,239 2.679%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil