• 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

1.09 BRL 0.01 0.54%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +8.49% 3-Month: +2.18% 3-Year: - 52-Week Range: 1.01 - 1.09
1-Month: +0.55% 1-Year: +8.76% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CRONMCP

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  • CRONMCP:BZ 1.09
  • 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 2014-12-23) 1.09
Assets (M) (on 2014-12-23) 6.06
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: 11/30/2014
Name Position Value % of Total
BBM Marau FIC FI Multimercado 1,469,241 1,843,165 30.469%
Safra Galileo FI Multimercado 4,916 1,266,185 20.931%
BBM Equity Hedge II FIC FI Mul 322,138 1,222,199 20.204%
BBM Private SPX Falcon FIC FI 505,389 597,685 9.880%
BBM Private Kapitalo Kappa FIC 518,559 593,249 9.807%
BBM FI Referenciado DI 29,832 522,025 8.629%

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

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