• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Crystal DB Plan FI RF Previdenciario

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CRSTLDB:BZ

1.24 BRL 0.02 1.59%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Crystal DB Plan FI RF Previdenciario (CRSTLDB)

Year To Date: +18.58% 3-Month: +3.97% 3-Year: - 52-Week Range: 1.00 - 1.28
1-Month: +1.72% 1-Year: +13.46% 5-Year: - Beta vs BZACCETP: 6.16

Mutual Fund Chart for CRSTLDB

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  • CRSTLDB:BZ 1.24
  • 1M
  • 1Y
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Fund Profile & Information for CRSTLDB

Crystal DB Plan FI RF Previdenciario is an open-end fund incorporated in Brazil. The objective of the Fund is to follow a particular benchmark performance. The Fund will invest at least 95% of its assets in fixed-income securities and derivatives that are related to its benchmark.

Inception Date: 03-16-2012 Telephone: 55-11-3478-5000
Managers: -
Web Site: www.westernasset.com.br

Fundamentals for CRSTLDB

NAV (on 2014-10-20) 1.24
Assets (M) (on 2014-10-20) 161.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRSTLDB

No dividends reported

Fees & Expenses for CRSTLDB

Front Load -
Back Load 0.00
Current Mgmt Fee 0.12
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRSTLDB

Filing Date: 09/30/2014
Name Position Value % of Total
BNTNB 6 08/15/50 19,115 46,455,225 29.948%
BNTNB 6 08/15/22 15,047 37,691,607 24.299%
BNTNB 6 08/15/40 12,257 30,047,127 19.371%
BNTNB 6 08/15/20 8,718 21,818,305 14.066%
BNTNB 6 08/15/30 7,383 18,292,795 11.793%
BNTNB 6 05/15/23 1,816 4,610,011 2.972%
BNTNB 6 05/15/45 343 850,413 0.548%
BNTNB 6 08/15/24 212 529,986 0.342%
BLFT 0 03/07/15 68 432,532 0.279%
BNTNB 6 05/15/35 116 290,326 0.187%

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

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