• 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

1.17 BRL 0.000.00%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Crystal DB Plan FI RF Previdenciario (CRSTLDB)

Year To Date: +12.13% 3-Month: +8.41% 3-Year: - 52-Week Range: 1.00 - 1.18
1-Month: +1.05% 1-Year: +6.46% 5-Year: - Beta vs BZACCETP: 3.85

Mutual Fund Chart for CRSTLDB

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  • CRSTLDB:BZ 1.17
  • 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 2014-07-10) 1.17
Assets (M) (on 2014-07-10) 152.94
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: 05/31/2014
Name Position Value % of Total
BNTNB 6 08/15/50 18,803 46,778,735 30.343%
BNTNB 6 08/15/22 15,047 37,670,846 24.435%
BNTNB 6 08/15/40 12,375 30,845,792 20.008%
BNTNB 6 08/15/30 6,918 17,260,958 11.196%
BNTNB 6 08/15/20 6,291 15,779,277 10.235%
BNTNB 6 05/15/23 1,608 3,961,597 2.570%
BNTNB 6 05/15/45 261 640,852 0.416%
BNTNB 6 08/15/24 212 529,070 0.343%
BNTNB 6 05/15/35 116 285,280 0.185%
BLFT 0 03/07/15 43 264,051 0.171%

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

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