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

Cruiser FIC FI Multimercado

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CRUISEF:BZ

1.62 BRL 0.000.03%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Cruiser FIC FI Multimercado (CRUISEF)

Year To Date: +4.51% 3-Month: +2.62% 3-Year: +8.63% 52-Week Range: 1.51 - 1.62
1-Month: +0.84% 1-Year: +7.48% 5-Year: +8.76% Beta vs BZACCETP: 0.64

Mutual Fund Chart for CRUISEF

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  • CRUISEF:BZ 1.62
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  • 1Y
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Fund Profile & Information for CRUISEF

Cruiser FIC FI Multimercado is an open-end fund of fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.

Inception Date: 01-05-2009 Telephone: 55-41-3217-5765
Managers: -
Web Site: www.hsbc.com.br

Fundamentals for CRUISEF

NAV (on 2014-07-29) 1.62
Assets (M) (on 2014-07-29) 46.20
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CRUISEF

No dividends reported

Fees & Expenses for CRUISEF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRUISEF

Filing Date: 06/30/2014
Name Position Value % of Total
BB Referenciado DI Longo Prazo 4,931,030 7,530,789 16.427%
BTG Pactual Yield DI FI Refere 322,622 6,088,158 13.280%
BTG Pactual FI Multimercado Lo 1,148,785 5,386,665 11.750%
Ibiuna Hedge FIC FI Multimerca 23,051 3,502,468 7.640%
Itau Private Estrategia Macro 229,731 3,288,474 7.173%
SPX Nimitz Feeder FIQ FI Multi 2,021,513 2,984,145 6.509%
BTG Pactual Equity Hedge FI Mu 343,271 2,669,516 5.823%
GAP Institucional FI Multimerc 724,070 2,548,542 5.559%
Quest Yield FIC FI Renda Fixa 2,120,561 2,529,100 5.517%
Bozano Equity Hedge 30 FIC FI 2,167,241 2,322,325 5.066%

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

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