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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CRPC Mauritsstad FIA

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CRPCMAU:BZ

3.49 BRL 0.000.00%

As of 00:59:30 ET on 05/20/2015.

Snapshot for CRPC Mauritsstad FIA (CRPCMAU)

Year To Date: +12.92% 3-Month: +21.46% 3-Year: -7.51% 52-Week Range: 2.56 - 4.01
1-Month: +6.63% 1-Year: -2.66% 5-Year: -3.68% Beta vs IBOV: 1.04

Mutual Fund Chart for CRPCMAU

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  • CRPCMAU:BZ 3.49
  • 1M
  • 1Y
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Fund Profile & Information for CRPCMAU

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.

Inception Date: 09-01-2008 Telephone: +55-81-3222-6034
Managers: -
Web Site: www.crpcinvestimentos.com.br

Fundamentals for CRPCMAU

NAV (on 2015-05-20) 3.49
Assets (M) (on 2015-05-20) 8.48
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CRPCMAU

No dividends reported

Fees & Expenses for CRPCMAU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRPCMAU

Filing Date: 04/30/2015
Name Position Value % of Total
AES Tiete SA 77,400 1,122,300 14.016%
MRV Engenharia e Participacoes 132,500 1,093,125 13.651%
Petroleo Brasileiro SA 83,400 1,088,370 13.592%
Itausa - Investimentos Itau SA 107,649 1,038,326 12.967%
Banco Bradesco SA 33,072 993,483 12.407%
Itau Unibanco Holding SA 27,864 966,602 12.071%
Eletropaulo Metropolitana Elet 84,540 917,259 11.455%
Sul America SA 49,216 698,867 8.728%
Cia de Transmissao de Energia 12,300 522,750 6.528%
Wilson Sons Ltd 14,946 465,418 5.812%

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

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