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  • 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

2.36 BRL 0.000.05%

As of 00:59:30 ET on 04/20/2015.

Snapshot for Cruiser FI Renda Fixa Credito Privado (CRUISER)

Year To Date: +3.47% 3-Month: +2.88% 3-Year: +9.21% 52-Week Range: 2.12 - 2.36
1-Month: +0.95% 1-Year: +11.47% 5-Year: +10.03% Beta vs BZACCETP: 1.13

Mutual Fund Chart for CRUISER

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  • CRUISER:BZ 2.36
  • 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 2015-04-20) 2.36
Assets (M) (on 2015-04-20) 41.14
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: 03/31/2015
Name Position Value % of Total
BNP Paribas Match DI FI Refere 439,549 83,363,222 49.826%
BLFT 0 03/01/19 8,286 55,695,493 33.289%
BLFT 0 03/01/20 1,137 7,642,503 4.568%
CMIGBZ Float 12/23/16 124 1,277,350 0.763%
BLFT 0 09/01/18 188 1,263,672 0.755%
OHLBZ Float 06/20/18 114 1,178,152 0.704%
CCROBZ Float 09/15/17 1,100 1,109,308 0.663%
TAEEBZ Float 10/15/17 1,040 1,097,673 0.656%
VIVOBZ Float 04/25/18 88 921,706 0.551%
CCROBZ Float 09/15/17 64 677,512 0.405%

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

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