Error: Could not add to watchlist. X

CRPC Mauritsstad FIA

+ Watchlist
CRPCMAU:BZ
2.61
BRL
0.04
1.72%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
2.53 - 3.97
1 Yr Return
-34.36%
YTD Return
-15.63%
Previous Close
2.56
52Wk Range
2.53 - 3.97
1 Yr Return
-34.36%
YTD Return
-15.63%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/03/2015)
2.607044
Total Assets (m BRL) (on 09/03/2015)
5.660
Inception Date
09/01/2008
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
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Eletropaulo Metropolitana Elet 71.54 k 1.08 m 15.37
AES Tiete SA 56.90 k 1.02 m 14.43
MRV Engenharia e Participacoes 124.50 k 958.65 k 13.63
Banco Bradesco SA 33.07 k 914.77 k 13.00
Petroleo Brasileiro SA 80.90 k 849.45 k 12.07
Sul America SA 44.52 k 769.24 k 10.93
Itausa - Investimentos Itau SA 44.65 k 375.05 k 5.33
Oi SA 71.58 k 357.90 k 5.09
Itau Unibanco Holding SA 12.50 k 356.31 k 5.06
Wilson Sons Ltd 10.95 k 336.04 k 4.78
Profile
CRPC Mauritsstad FIA is an open-end Fund incorporated in Brazil.The objective of the Fund is capital growth.The Fund will invest in DIfferent types of equity securities and fixed-income assets and may use a leverage strategy.
ADDRESS
CRPC Administracao de Recursos
Av. Governador Agamenon Magalhaes
2764, sala 803
Recife, PE
Brazil
PHONE
+55-81-3222-6034