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

Cronos FIC FI Multimercado Credito Privado Investimento no Exterior

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CRONMCP:BZ

1.02 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +1.48% 3-Month: +1.24% 3-Year: - 52-Week Range: 1.00 - 1.02
1-Month: +0.84% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CRONMCP

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  • CRONMCP:BZ 1.02
  • 1M
  • 1Y
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Fund Profile & Information for CRONMCP

Cronos FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

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

Fundamentals for CRONMCP

NAV (on 2014-04-16) 1.02
Assets (M) (on 2014-04-16) 3.05
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

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: 03/31/2014
Name Position Value % of Total
BBM Marau FIC FI Multimercado 1,011,753 1,177,373 38.930%
BBM Equity Hedge II FIC FI Mul 281,917 992,489 32.817%
BBM FI Referenciado DI 21,137 345,772 11.433%
BBM Private Kapitalo Kappa FIC 275,686 299,947 9.918%
BBM Index IPCA FIC FI Renda Fi 148,483 204,636 6.766%
BNY Mellon ARX FI Referenciado 2,350 6,097 0.202%

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

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