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

CRPFIAB:BZ

1.15 BRL 0.000.00%

As of 00:59:30 ET on 02/25/2015.

Snapshot for CRP FIA (CRPFIAB)

Year To Date: +5.15% 3-Month: +3.31% 3-Year: -3.55% 52-Week Range: 1.05 - 1.27
1-Month: +6.41% 1-Year: +1.19% 5-Year: +1.19% Beta vs IBOV: 0.66

Mutual Fund Chart for CRPFIAB

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  • CRPFIAB:BZ 1.15
  • 1M
  • 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 and up to 33% of its assets in government bonds.

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

Fundamentals for CRPFIAB

NAV (on 2015-02-25) 1.15
Assets (M) (on 2015-02-25) 2.11
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 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRPFIAB

Filing Date: 01/31/2015
Name Position Value % of Total
Embraer SA 13,900 329,986 16.426%
Lojas Renner SA 3,600 253,800 12.634%
Ambev SA 13,221 233,086 11.602%
Banco Bradesco SA 6,900 232,737 11.585%
Cia Brasileira de Distribuicao 2,500 222,750 11.088%
BRF SA 2,800 180,264 8.973%

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

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