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

Cruiser FIC FI Multimercado

+ Add to Watchlist

CRUISEF:BZ

1.66 BRL 0.000.00%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Cruiser FIC FI Multimercado (CRUISEF)

Year To Date: +7.33% 3-Month: +2.07% 3-Year: +8.08% 52-Week Range: 1.53 - 1.66
1-Month: +1.24% 1-Year: +8.81% 5-Year: +8.78% Beta vs BZACCETP: 0.85

Mutual Fund Chart for CRUISEF

No chart data available.
  • CRUISEF:BZ 1.66
  • 1M
  • 1Y
Interactive CRUISEF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-25) 1.66
Assets (M) (on 2014-11-25) 47.44
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: 10/31/2014
Name Position Value % of Total
BB Referenciado DI Longo Prazo 4,931,030 7,814,168 16.600%
BTG Pactual Yield DI FI Refere 328,678 6,434,973 13.670%
BTG Pactual FI Multimercado Lo 1,148,785 5,519,604 11.726%
BTG Pactual Hedge Plus FI Mult 324,683 4,205,151 8.933%
Itau Private Estrategia Macro 229,731 3,409,599 7.243%
SPX Nimitz Feeder FIQ FI Multi 2,021,513 3,048,160 6.475%
Ibiuna Hedge FIC FI Multimerca 17,844 2,752,144 5.846%
GAP Institucional FI Multimerc 724,070 2,614,412 5.554%
Quest Yield FIC FI Renda Fixa 2,120,561 2,593,563 5.510%
Bozano Equity Hedge 30 FIC FI 2,167,241 2,413,283 5.127%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil