• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Crrenha Credito Privado Multimercado FIC FI

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15.03 BRL -0.00-0.00%

As of 00:59:30 ET on 09/05/2014.

Snapshot for Crrenha Credito Privado Multimercado FIC FI (CRRENHA)

Year To Date: - 3-Month: +2.51% 3-Year: +8.83% 52-Week Range: 13.77 - 15.04
1-Month: +0.85% 1-Year: +9.03% 5-Year: - Beta vs IBOV: 0.35

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  • CRRENHA:BZ 15.03
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Fund Profile & Information for CRRENHA

Crrenha Credito Privado Multimercado FIC FI is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have returns above traditional fixed-income investments. The Fund will invest at least 95% of its assets in all types of other mutual funds.

Inception Date: 01-05-2010 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for CRRENHA

NAV (on 2014-09-05) 15.03
Assets (M) (on 2014-09-05) 3.05
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for CRRENHA

No dividends reported

Fees & Expenses for CRRENHA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRRENHA

Filing Date: 08/31/2014
Name Position Value % of Total
Itau Top DI FI Referenciado 1,055,073 3,046,198 99.919%

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

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