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

CRPFIAB:BZ

1.08 BRL -0.00-0.39%

As of 00:59:30 ET on 01/27/2015.

Snapshot for CRP FIA (CRPFIAB)

Year To Date: -1.74% 3-Month: -1.94% 3-Year: -3.81% 52-Week Range: 1.05 - 1.27
1-Month: -1.36% 1-Year: -9.79% 5-Year: +0.48% Beta vs IBOV: 0.66

Mutual Fund Chart for CRPFIAB

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  • CRPFIAB:BZ 1.08
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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 2015-01-29) 1.08
Assets (M) (on 2015-01-29) 2.01
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: 12/31/2014
Name Position Value % of Total
Embraer SA 12,400 303,056 14.871%
Ambev SA 15,321 250,498 12.292%
Lojas Renner SA 3,200 244,704 12.008%
Cia Brasileira de Distribuicao 2,200 216,986 10.647%
Banco Bradesco SA 6,100 213,866 10.494%
BRF SA 2,500 158,600 7.782%

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

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