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CRP FIA

CRPFIAB:BZ
Liquidated
CRPFIAB:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 06/12/2015)
1.634
Inception Date
11/03/2009
Last Dividend (on 06/09/2015)
-
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
18.00 k 385.38 k 21.78
13.90 k 331.65 k 18.74
13.22 k 243.27 k 13.75
9.11 k 233.58 k 13.20
2.50 k 214.13 k 12.10
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