• 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

1.57 BRL 0.000.10%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Cruiser FIC FI Multimercado (CRUISEF)

Year To Date: +1.64% 3-Month: +1.48% 3-Year: +8.48% 52-Week Range: 1.49 - 1.57
1-Month: +0.57% 1-Year: +5.30% 5-Year: +8.79% Beta vs BZACCETP: 0.27

Mutual Fund Chart for CRUISEF

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  • CRUISEF:BZ 1.57
  • 1M
  • 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 2014-04-16) 1.57
Assets (M) (on 2014-04-16) 44.93
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: 03/31/2014
Name Position Value % of Total
BB Referenciado DI Longo Prazo 4,313,679 6,425,399 14.356%
BTG Pactual Yield DI FI Refere 325,300 5,986,579 13.375%
BTG Pactual FI Multimercado Lo 1,148,785 5,234,502 11.695%
Ibiuna Hedge FIC FI Multimerca 23,051 3,410,629 7.620%
Itau Private Estrategia Macro 229,731 3,206,598 7.164%
SPX Nimitz Feeder FIQ FI Multi 2,021,513 2,983,236 6.665%
Brasil Capital II FIC FI Multi 1,289,523 2,897,173 6.473%
BTG Pactual Equity Hedge FI Mu 343,271 2,574,096 5.751%
GAP Institucional FI Multimerc 724,070 2,496,716 5.578%
Quest Institucional FI Multime 784,389 2,455,414 5.486%

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

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