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

CRPC Mauritsstad FIA

+ Add to Watchlist

CRPCMAU:BZ

3.19 BRL 0.08 2.57%

As of 00:59:30 ET on 12/18/2014.

Snapshot for CRPC Mauritsstad FIA (CRPCMAU)

Year To Date: -18.21% 3-Month: -14.18% 3-Year: -10.35% 52-Week Range: 2.94 - 4.05
1-Month: -10.55% 1-Year: -19.02% 5-Year: -7.92% Beta vs IBOV: 0.99

Mutual Fund Chart for CRPCMAU

No chart data available.
  • CRPCMAU:BZ 3.19
  • 1M
  • 1Y
Interactive CRPCMAU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-23) 3.19
Assets (M) (on 2014-12-23) 7.86
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: 10/31/2014
Name Position Value % of Total
MRV Engenharia e Participacoes 133,400 1,093,880 13.014%
Banco Bradesco SA 28,560 1,041,869 12.395%
Oi SA 67,540 925,306 11.008%
AES Tiete SA 58,100 868,595 10.334%
Wilson Sons Ltd 24,246 848,610 10.096%
Sul America SA 56,216 739,803 8.802%
Petroleo Brasileiro SA 44,700 683,016 8.126%
Braskem SA 37,240 675,161 8.032%
Cia de Transmissao de Energia 14,700 565,509 6.728%
Eletropaulo Metropolitana Elet 75,640 524,185 6.236%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil