Error: Could not add to watchlist. X
+ Watchlist

Cruiser FI Renda Fixa Credito Privado

CRUISER:BZ
2.782489
BRL
0.001460
0.05%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
2.441666 - 2.781029
1 Yr Return
13.78%
YTD Return
7.65%
Previous Close
2.781029
52Wk Range
2.441666 - 2.781029
1 Yr Return
13.96%
YTD Return
7.65%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/28/2016)
2.782489
Total Assets (m BRL) (on 07/28/2016)
362.330
Inception Date
09/13/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.09%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.83 k 132.80 m 51.80
445.20 k 99.54 m 38.82
2.23 k 17.62 m 6.87
124.00 1.32 m 0.51
1.04 k 1.15 m 0.45
88.00 897.75 k 0.35
1.10 k 692.77 k 0.27
87.00 687.47 k 0.27
114.00 648.05 k 0.25
64.00 321.53 k 0.13
Profile
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.
Address
BNP Paribas Asset Management Brasil
Av Pres Juscelino Kubitschek, 510
04543-906, Sao Paulo
Brazil
Phone
55-11-3049-2840