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CRPC Mauritsstad FIA

CRPCMAU:BZ
4.37
BRL
0.03
0.78%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
2.22 - 4.37
1 Yr Return
44.73%
YTD Return
60.04%
Previous Close
4.34
52Wk Range
2.22 - 4.37
1 Yr Return
34.25%
YTD Return
60.04%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/21/2016)
4.372537
Total Assets (m BRL) (on 07/21/2016)
7.374
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
3.12%

Top Fund Holdings

Name Position Value % of Fund
108.40 k 1.02 m 16.76
82.20 k 888.58 k 14.58
56.90 k 841.55 k 13.81
71.54 k 604.51 k 9.92
70.21 k 532.92 k 8.75
16.03 k 432.92 k 7.10
12.50 k 325.28 k 5.34
207.99 k 286.41 k 4.70
4.50 k 281.31 k 4.62
116.96 k 228.06 k 3.74
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