• 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

2.22 BRL 0.000.04%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Cruiser FI Renda Fixa Credito Privado (CRUISER)

Year To Date: +7.87% 3-Month: +2.70% 3-Year: +9.09% 52-Week Range: 2.01 - 2.22
1-Month: +0.88% 1-Year: +10.28% 5-Year: +9.65% Beta vs BZACCETP: 0.99

Mutual Fund Chart for CRUISER

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  • CRUISER:BZ 2.22
  • 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 2014-09-30) 2.22
Assets (M) (on 2014-09-29) 65.81
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: 08/31/2014
Name Position Value % of Total
BNP Paribas Match DI FI Refere 136,848 24,315,493 39.582%
BLFT 0 03/01/20 2,301 14,507,551 23.616%
CMIGBZ Float 12/23/16 124 1,335,258 2.174%
OHLBZ Float 06/20/18 114 1,198,317 1.951%
TAEEBZ Float 10/15/17 1,040 1,141,252 1.858%
CCROBZ Float 09/15/17 1,100 1,127,920 1.836%
ANDRA Float 01/15/15 92 950,556 1.547%
VIVOBZ Float 04/25/18 88 909,718 1.481%
IGTABZ Float 03/01/16 69 734,003 1.195%
VIVOBZ Float 10/15/19 358 373,311 0.608%

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

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