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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

3.35 BRL 0.000.00%

As of 00:59:30 ET on 04/23/2015.

Snapshot for CRPC Mauritsstad FIA (CRPCMAU)

Year To Date: +8.48% 3-Month: +20.68% 3-Year: -11.81% 52-Week Range: 2.56 - 4.01
1-Month: +10.72% 1-Year: -8.80% 5-Year: -6.27% Beta vs IBOV: 1.03

Mutual Fund Chart for CRPCMAU

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  • CRPCMAU:BZ 3.35
  • 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 2015-04-23) 3.35
Assets (M) (on 2015-04-23) 8.20
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: 02/28/2015
Name Position Value % of Total
Banco Bradesco SA 33,072 1,029,090 14.293%
MRV Engenharia e Participacoes 133,500 907,800 12.609%
AES Tiete SA 59,400 813,780 11.303%
Eletropaulo Metropolitana Elet 84,540 747,334 10.380%
Sul America SA 51,216 669,905 9.304%
Wilson Sons Ltd 18,946 568,380 7.894%
Petroleo Brasileiro SA 56,400 539,748 7.497%
Cia de Transmissao de Energia 12,300 516,600 7.175%
Oi SA 68,580 435,483 6.048%
Bny Mellon ARX Over FI Curto P 368,920 431,317 5.991%

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

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