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Cruiser FI Renda Fixa Credito Privado

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CRUISER:BZ
2.475620
BRL
0.001317
0.05%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
2.200727 - 2.475620
1 Yr Return
12.49%
YTD Return
8.53%
Previous Close
2.474303
52Wk Range
2.200727 - 2.475620
1 Yr Return
12.49%
YTD Return
8.53%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/02/2015)
2.47562
Total Assets (m BRL) (on 09/02/2015)
32.551
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
BNP Paribas Match DI FI Refere 322.13 k 63.73 m 52.16
BLFT 0 03/01/19 2.91 k 20.38 m 16.68
BLFT 0 09/01/20 2.65 k 18.57 m 15.20
BLFT 0 03/01/20 600.00 4.20 m 3.44
BLFT 0 03/01/21 330.00 2.31 m 1.89
CMIGBZ Float 12/23/16 124.00 1.33 m 1.09
TAEEBZ Float 10/15/17 1.04 k 1.15 m 0.94
CCROBZ Float 09/15/17 1.10 k 1.12 m 0.92
OHLBZ Float 06/20/18 114.00 992.78 k 0.81
VIVOBZ Float 04/25/18 88.00 908.36 k 0.74
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