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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

1.38 BRL 0.000.05%

As of 00:59:30 ET on 02/25/2015.

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

Year To Date: +1.56% 3-Month: +2.17% 3-Year: +9.70% 52-Week Range: 1.24 - 1.38
1-Month: +0.96% 1-Year: +10.76% 5-Year: - Beta vs BZACCETP: 1.10

Mutual Fund Chart for CROMIII

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  • CROMIII:BZ 1.38
  • 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 2015-02-25) 1.38
Assets (M) (on 2015-02-25) 81.05
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: 01/31/2015
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 416,885 8,389,615 10.435%
BTG Pactual Global FIQ FI Mult 2,128,924 5,645,189 7.022%
BTG Pactual Infraestrutura II 3,967,341 3,654,571 4.546%
FIDC Multisetorial Silverado M 3,305 3,412,506 4.245%
BNTNB 6 08/15/22 1,250 3,295,388 4.099%
BTG Pactual Credito Corporativ 1,698,061 2,300,938 2.862%
BLTN 0 01/01/18 3,200 2,286,986 2.845%
CMIGBZ 4.7 02/15/21 2,000 2,167,628 2.696%
BTG Pactual Absoluto FIC FI Ac 866,047 2,116,016 2.632%
CTAXBZ Float 02/29/16 200 2,103,685 2.617%

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

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