• 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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1.27 BRL 0.000.01%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +10.17% 3-Month: -0.72% 3-Year: - 52-Week Range: 1.12 - 1.28
1-Month: -0.26% 1-Year: +13.57% 5-Year: - Beta vs BZACCETP: -0.48

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  • CRRSFIC:BZ 1.27
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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 2014-10-22) 1.27
Assets (M) (on 2014-10-22) 2.01
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: 09/30/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 456,264 1,291,557 64.194%
BTG Pactual Credito Corporativ 476,941 621,034 30.867%
BTG Pactual Hedge FI Multimerc 4,439 102,662 5.103%

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

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