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Cromo III FI Multimercado Credito Privado Investimento no Exterior

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CROMIII:BZ
1.44
BRL
0.00
0.20%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.32 - 1.46
1 Yr Return
8.18%
YTD Return
6.02%
Previous Close
1.44
52Wk Range
1.32 - 1.46
1 Yr Return
8.18%
YTD Return
6.02%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
1.4367
Total Assets (m BRL) (on 09/02/2015)
84.606
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
BTG Pactual Yield DI FI Refere 325.20 k 6.96 m 8.11
BNTNB 6 08/15/22 2.25 k 6.01 m 7.00
BNTNB 6 05/15/23 1.80 k 4.72 m 5.50
BNTNB 6 08/15/20 1.30 k 3.50 m 4.08
FIDC Multisetorial Silverado M 3.31 k 3.24 m 3.78
BTG Pactual Infraestrutura II 3.97 m 3.16 m 3.68
BTG Pactual Absoluto FIC FI Ac 866.05 k 2.50 m 2.91
BTG Pactual Credito Corporativ 1.70 m 2.45 m 2.86
BLTN 0 01/01/18 3.20 k 2.39 m 2.79
EDVSBZ Float 04/16/16 200.00 2.21 m 2.58
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