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Cromo III FI Multimercado Credito Privado Investimento no Exterior

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CROMIII:BZ
1.51
BRL
0.00
0.15%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1.37 - 1.52
1 Yr Return
10.59%
YTD Return
1.40%
Previous Close
1.52
52Wk Range
1.37 - 1.52
1 Yr Return
10.66%
YTD Return
1.40%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
1.514353
Total Assets (m BRL) (on 02/04/2016)
89.179
Inception Date
10/10/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/22 3.02 k 8.02 m 9.12
BTG Pactual Yield DI FI Refere 312.06 k 7.06 m 8.03
BNTNB 6 05/15/23 1.80 k 4.67 m 5.31
BNTNB 6 08/15/20 1.30 k 3.52 m 4.00
BTG Pactual Credito Corporativ 1.70 m 2.60 m 2.96
BTG Pactual Absoluto FIC FI Ac 866.05 k 2.40 m 2.73
BLTN 0 01/01/18 3.20 k 2.36 m 2.69
EDVSBZ Float 04/16/16 200.00 2.35 m 2.67
FIDC Multisetorial Silverado M 2.48 k 2.28 m 2.59
CMIGBZ 4.7 02/15/21 2.00 k 2.22 m 2.52
Profile
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.
ADDRESS
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3048-5200