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Cronos FI Multimercado Credito Privado Investimento no Exterior

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CRONMCP:BZ
1.19
BRL
0.00
0.30%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
1.05 - 1.19
1 Yr Return
13.70%
YTD Return
8.92%
Previous Close
1.19
52Wk Range
1.05 - 1.19
1 Yr Return
13.70%
YTD Return
8.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.192926
Total Assets (m BRL) (on 07/31/2015)
7.766
Inception Date
11/25/2013
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
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BBM Marau FIC FI Multimercado 1.47 m 1.99 m 24.94
Safra Galileo FI Multimercado 4.92 k 1.45 m 18.18
BBM Equity Hedge FIC FI Multim 214.68 k 843.29 k 10.58
BBM Private Kapitalo Kappa FIC 518.56 k 632.81 k 7.94
BLFT 0 03/01/21 89.00 616.35 k 7.73
Bacor SPX Falcon FIC FIA 505.39 k 588.90 k 7.39
Profile
Cronos FI Multimercado Credito Privado Investimento no Exterior is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.
ADDRESS
Bacor CCVM SA/Brazil
Rua Miguel Calmon
Salvador, BA
40015-010
Brazil
PHONE
55-71-3326-4721
WEBSITE
-