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

CRPFIAB:BZ

1.17 BRL 1.17 -0.14%

As of 00:59:30 ET on 05/21/2015.

Snapshot for CRP FIA (CRPFIAB)

Year To Date: +6.79% 3-Month: +1.99% 3-Year: -0.72% 52-Week Range: 1.05 - 1.27
1-Month: +0.94% 1-Year: -0.82% 5-Year: +2.47% Beta vs IBOV: 0.66

Mutual Fund Chart for CRPFIAB

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  • CRPFIAB:BZ 1.17
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  • 1Y
Interactive CRPFIAB Chart

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Fund Profile & Information for CRPFIAB

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.

Inception Date: 11-03-2009 Telephone: 55-11-3211-0777
Managers: -
Web Site: www.crp.com.br

Fundamentals for CRPFIAB

NAV (on 2015-05-28) 1.17
Assets (M) (on 2015-05-28) 1.79
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CRPFIAB

No dividends reported

Fees & Expenses for CRPFIAB

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 CRPFIAB

Filing Date: 04/30/2015
Name Position Value % of Total
Lojas Renner SA 3,600 378,180 19.548%
Embraer SA 13,900 326,650 16.884%
Banco Bradesco SA 8,280 266,285 13.764%
Cia Brasileira de Distribuicao 2,500 255,000 13.181%
Ambev SA 13,221 250,406 12.943%
BRF SA 2,800 180,320 9.321%

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

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