• 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

2.12 BRL 0.000.04%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Cruiser FI Renda Fixa Credito Privado (CRUISER)

Year To Date: +2.97% 3-Month: +2.55% 3-Year: +9.33% 52-Week Range: 1.95 - 2.12
1-Month: +0.95% 1-Year: +8.59% 5-Year: +9.52% Beta vs BZACCETP: 0.91

Mutual Fund Chart for CRUISER

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  • CRUISER:BZ 2.12
  • 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 2014-04-16) 2.12
Assets (M) (on 2014-04-16) 179.72
Fund Leveraged N
Minimum Investment 0.00
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: 03/31/2014
Name Position Value % of Total
BLFT 0 03/01/20 2,100 12,696,255 10.218%
BLFT 0 03/01/19 1,516 9,162,768 7.374%
CMIGBZ Float 12/23/16 504 5,181,911 4.171%
ANDRA Float 01/15/15 402 4,171,689 3.357%
VIVOBZ Float 04/25/18 338 3,514,583 2.829%
BLFT 0 03/07/15 397 2,397,313 1.929%
TAEEBZ Float 10/15/17 2,140 2,242,315 1.805%
CCROBZ Float 09/15/17 2,200 2,211,019 1.779%
CTBON Float 09/15/17 1,460 1,477,544 1.189%
IGTABZ Float 03/01/16 139 1,412,288 1.137%

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

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