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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Cruiser FI Renda Fixa Credito Privado

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CRUISER:BZ

2.39 BRL 0.000.05%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Cruiser FI Renda Fixa Credito Privado (CRUISER)

Year To Date: +4.69% 3-Month: +2.90% 3-Year: +9.35% 52-Week Range: 2.14 - 2.39
1-Month: +1.03% 1-Year: +11.65% 5-Year: +10.09% Beta vs BZACCETP: 1.10

Mutual Fund Chart for CRUISER

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  • CRUISER:BZ 2.39
  • 1M
  • 1Y
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Fund Profile & Information for CRUISER

Cruiser FI Renda Fixa Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.

Inception Date: 09-13-2006 Telephone: 55-11-3049-2840
Managers: -
Web Site: www.bnpparibas.com.br

Fundamentals for CRUISER

NAV (on 2015-05-26) 2.39
Assets (M) (on 2015-05-25) 35.51
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CRUISER

No dividends reported

Fees & Expenses for CRUISER

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.24
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRUISER

Filing Date: 04/30/2015
Name Position Value % of Total
BNP Paribas Match DI FI Refere 267,693 51,259,128 51.149%
BLFT 0 03/01/19 3,756 25,486,282 25.432%
BLFT 0 03/01/20 1,137 7,715,097 7.699%
BLFT 0 03/01/18 480 3,257,033 3.250%
CMIGBZ Float 12/23/16 124 1,285,027 1.282%
OHLBZ Float 06/20/18 114 1,190,278 1.188%
CCROBZ Float 09/15/17 1,100 1,120,804 1.118%
TAEEBZ Float 10/15/17 1,040 1,108,599 1.106%
VIVOBZ Float 04/25/18 88 877,898 0.876%
CCROBZ Float 09/15/17 64 684,312 0.683%

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

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