- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Cruiser FIC FI Multimercado
+ Add to WatchlistCRUISEF:BZ
1.51 BRL 0.000.06%As of 00:59:30 ET on 05/22/2013.
Snapshot for Cruiser FIC FI Multimercado (CRUISEF)
| Year To Date: | +2.07% | 3-Month: | +1.94% | 3-Year: | +10.30% | 52-Week Range: | 1.40 - 1.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.66% | 1-Year: | +8.08% | 5-Year: | - | Beta vs BZACCETP: | 0.93 |
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 2013-05-22) 1.51 |
|---|---|
| Assets (M) | (on 2013-05-22) 43.18 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTG Pactual FI Multimercado Lo | 2,011,808 | 8,722,866 | 20.337% |
| Advis Delta 30 FIC FI Multimer | 2,569,528 | 3,663,606 | 8.541% |
| Itau Private Estrategia Macro | 229,731 | 2,959,537 | 6.900% |
| Ibiuna Hedge FIC FI Multimerca | 19,458 | 2,705,202 | 6.307% |
| SPX Nimitz Feeder FIQ FI Multi | 2,021,513 | 2,605,984 | 6.076% |
| BB Referenciado DI Longo Prazo | 1,858,665 | 2,555,243 | 5.957% |
| Claritas Institucional FI Mult | 1,510,640 | 2,342,508 | 5.461% |
| GAP Institucional FI Multimerc | 724,070 | 2,341,104 | 5.458% |
| Quest Institucional FI Multime | 784,389 | 2,296,978 | 5.355% |
| Equitas Equity Hedge FI Multim | 967,500 | 2,233,984 | 5.208% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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