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

CRRS FIC FI Multimercado Credito Privado Investimento no Exterior

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1.25 BRL 0.000.00%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CRRS FIC FI Multimercado Credito Privado Investimento no Exterior (CRRSFIC)

Year To Date: +8.61% 3-Month: -1.64% 3-Year: - 52-Week Range: 1.15 - 1.28
1-Month: -0.14% 1-Year: +8.60% 5-Year: - Beta vs BZACCETP: -1.04

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  • CRRSFIC:BZ 1.25
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Fund Profile & Information for CRRSFIC

CRRS FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 11-16-2012 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for CRRSFIC

NAV (on 2014-12-17) 1.25
Assets (M) (on 2014-12-17) 1.98
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CRRSFIC

No dividends reported

Fees & Expenses for CRRSFIC

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

Top Fund Holdings for CRRSFIC

Filing Date: 11/30/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 456,264 1,250,340 63.119%
BTG Pactual Credito Corporativ 476,941 632,954 31.952%
BTG Pactual Hedge FI Multimerc 3,753 87,984 4.442%
BTG Pactual Yield DI FI Refere 601 11,871 0.599%

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

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