• 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

1.26 BRL 0.000.00%

As of 00:59:30 ET on 04/14/2014.

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

Year To Date: +2.49% 3-Month: +2.48% 3-Year: - 52-Week Range: 1.17 - 1.26
1-Month: +1.30% 1-Year: +7.92% 5-Year: - Beta vs BZACCETP: 0.69

Mutual Fund Chart for CROMIII

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  • CROMIII:BZ 1.26
  • 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 2014-04-14) 1.26
Assets (M) (on 2014-04-14) 73.56
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: 03/31/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 2,128,924 5,769,900 7.796%
BTG Pactual Yield DI FI Refere 253,112 4,658,087 6.294%
Ibiuna Hedge FIC FI Multimerca 24,496 3,624,422 4.897%
BTG Pactual Infraestrutura II 2,383,335 2,216,242 2.994%
ALLP Float 10/24/17 2 2,103,335 2.842%
AUSTVB Float 10/06/14 1 2,091,769 2.826%
BTG Pactual Credito Corporativ 1,698,061 2,090,352 2.824%
BLTN 0 01/01/18 3,200 2,042,862 2.760%
BNTNB 6 08/15/22 850 2,014,912 2.722%
SPX Nimitz Feeder FIQ FI Multi 1,306,652 1,928,284 2.605%

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

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