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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Cronos FI Multimercado Credito Privado Investimento no Exterior

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CRONMCP:BZ

1.15 BRL -0.00-0.11%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Cronos FI Multimercado Credito Privado Investimento no Exterior (CRONMCP)

Year To Date: +5.39% 3-Month: +5.48% 3-Year: - 52-Week Range: 1.02 - 1.16
1-Month: +1.18% 1-Year: +12.59% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CRONMCP

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  • CRONMCP:BZ 1.15
  • 1M
  • 1Y
Interactive CRONMCP Chart

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Fund Profile & Information for CRONMCP

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.

Inception Date: 11-25-2013 Telephone: 55-71-3326-4721
Managers: -
Web Site: -

Fundamentals for CRONMCP

NAV (on 2015-04-17) 1.15
Assets (M) (on 2015-04-17) 6.39
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CRONMCP

No dividends reported

Fees & Expenses for CRONMCP

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRONMCP

Filing Date: 03/31/2015
Name Position Value % of Total
BBM Marau FIC FI Multimercado 1,469,241 1,935,689 30.443%
Safra Galileo FI Multimercado 4,916 1,452,031 22.837%
BBM FI Referenciado DI 51,668 937,627 14.746%
BBM Equity Hedge II FIC FI Mul 214,738 819,973 12.896%
BBM Private Kapitalo Kappa FIC 518,559 623,170 9.801%
Bacor SPX Falcon FIC FIA 505,389 582,166 9.156%

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

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