• 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

1.64 BRL 0.000.04%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Cruiser FIC FI Multimercado (CRUISEF)

Year To Date: +5.89% 3-Month: +1.37% 3-Year: +7.96% 52-Week Range: 1.52 - 1.64
1-Month: +0.15% 1-Year: +8.13% 5-Year: +8.62% Beta vs BZACCETP: 0.71

Mutual Fund Chart for CRUISEF

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  • CRUISEF:BZ 1.64
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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 2014-10-22) 1.64
Assets (M) (on 2014-10-22) 46.81
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: 09/30/2014
Name Position Value % of Total
BB Referenciado DI Longo Prazo 4,931,030 7,737,971 16.520%
BTG Pactual Yield DI FI Refere 329,691 6,393,644 13.650%
BTG Pactual FI Multimercado Lo 1,148,785 5,489,185 11.719%
BTG Pactual Hedge Plus FI Mult 324,683 4,240,310 9.053%
Itau Private Estrategia Macro 229,731 3,380,437 7.217%
SPX Nimitz Feeder FIQ FI Multi 2,021,513 3,065,396 6.544%
Ibiuna Hedge FIC FI Multimerca 17,844 2,751,215 5.874%
GAP Institucional FI Multimerc 724,070 2,592,143 5.534%
Quest Yield FIC FI Renda Fixa 2,120,561 2,581,621 5.512%
Bozano Equity Hedge 30 FIC FI 2,167,241 2,414,155 5.154%

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

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