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CRPC Mauritsstad FIA

CRPCMAU:BZ
3.31
BRL
0.02
0.57%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
2.22 - 3.77
1 Yr Return
-2.98%
YTD Return
21.29%
Previous Close
3.33
52Wk Range
2.22 - 3.77
1 Yr Return
-2.36%
YTD Return
21.29%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2016)
3.313972
Total Assets (m BRL) (on 05/24/2016)
5.601
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
3.16%

Top Fund Holdings

Name Position Value % of Fund
106.40 k 1.09 m 17.19
82.20 k 988.04 k 15.61
56.90 k 803.43 k 12.69
71.54 k 613.81 k 9.70
61.21 k 481.92 k 7.61
16.03 k 450.23 k 7.11
332.56 k 448.20 k 7.08
12.50 k 357.15 k 5.64
4.40 k 248.60 k 3.93
11.30 k 237.30 k 3.75
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