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

CRPFIAB:BZ

1.17 BRL -0.00-0.07%

As of 00:59:30 ET on 09/10/2014.

Snapshot for CRP FIA (CRPFIAB)

Year To Date: -8.56% 3-Month: -7.34% 3-Year: +1.44% 52-Week Range: 1.13 - 1.38
1-Month: -2.18% 1-Year: -10.94% 5-Year: - Beta vs IBOV: 0.66

Mutual Fund Chart for CRPFIAB

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  • CRPFIAB:BZ 1.17
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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 2014-09-12) 1.17
Assets (M) (on 2014-09-12) 2.17
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: 08/31/2014
Name Position Value % of Total
iShares Ibovespa 10,500 626,745 27.242%
Cielo SA 11,200 469,952 20.427%
AMBEV SA 15,321 249,732 10.855%
Lojas Renner SA 3,200 245,184 10.657%
Ultrapar Participacoes SA 3,900 224,991 9.779%
International Meal Co Holdings 11,400 223,326 9.707%
Marcopolo SA 49,100 213,585 9.284%

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

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