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CRP FIA

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CRPFIAB:BZ
1.16
BRL
0.00
0.00%
As of 00:59:30 ET on 06/12/2015.
Volume
0
Previous Close
1.16
52Wk Range
1.05 - 1.25
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/12/2015)
1.156447
Total Assets (m BRL) (on 06/12/2015)
1.634
Inception Date
11/03/2009
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
-
Top Fund Holdings
Name Position Value % of Fund
Lojas Renner SA 3.60 k 385.38 k 21.78
Embraer SA 13.90 k 331.65 k 18.74
Ambev SA 13.22 k 243.27 k 13.75
Banco Bradesco SA 8.28 k 233.58 k 13.20
Cia Brasileira de Distribuicao 2.50 k 214.13 k 12.10
BRF SA 2.80 k 180.46 k 10.20
Profile
CRP FIA is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 67% of its assets in equity securities. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
ADDRESS
CRP Co de Participacoes
Rua General Camara, 243
90010-230, Porto Alegre - RS
Brazil
PHONE
55-11-3211-0777