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Cruiser FI Renda Fixa Credito Privado

CRUISER:BZ
2.694671
BRL
0.001373
0.05%
As of 12:59 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
2.369120 - 2.694671
1 Yr Return
13.74%
YTD Return
4.25%
Previous Close
2.693298
52Wk Range
2.369120 - 2.694671
1 Yr Return
13.80%
YTD Return
4.25%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/03/2016)
2.694671
Total Assets (m BRL) (on 05/03/2016)
219.261
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
11.12 k 84.91 m 43.47
209.34 k 45.26 m 23.17
5.08 k 38.76 m 19.85
1.47 k 11.25 m 5.76
124.00 1.27 m 0.65
1.04 k 1.10 m 0.56
88.00 928.36 k 0.48
114.00 836.61 k 0.43
1.10 k 830.68 k 0.43
88.00 672.74 k 0.34
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