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

CRPC Mauritsstad FIA

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CRPCMAU:BZ

3.65 BRL 0.000.00%

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

Snapshot for CRPC Mauritsstad FIA (CRPCMAU)

Year To Date: -6.61% 3-Month: -9.27% 3-Year: -12.17% 52-Week Range: 3.30 - 4.26
1-Month: +5.85% 1-Year: -14.32% 5-Year: +4.54% Beta vs IBOV: 0.99

Mutual Fund Chart for CRPCMAU

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  • CRPCMAU:BZ 3.65
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  • 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 2014-04-16) 3.65
Assets (M) (on 2014-04-16) 12.17
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 2.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRPCMAU

Filing Date: 12/31/2013
Name Position Value % of Total
Oi SA 524,706 1,894,189 14.153%
MRV Engenharia e Participacoes 181,900 1,533,417 11.457%
Braskem SA 71,740 1,506,540 11.256%
Banco Santander Brasil SA/Braz 76,000 1,062,480 7.939%
Sul America SA 67,216 994,125 7.428%
AES Tiete SA 53,100 945,180 7.062%
Porto Seguro SA 30,700 913,325 6.824%
Wilson Sons Ltd 29,446 910,470 6.803%
Banco Bradesco SA 27,060 864,567 6.460%
Tim Participacoes SA 50,651 624,527 4.666%

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

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