• 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

2.18 BRL 0.000.04%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Cruiser FI Renda Fixa Credito Privado (CRUISER)

Year To Date: +5.88% 3-Month: +2.57% 3-Year: +9.21% 52-Week Range: 1.99 - 2.18
1-Month: +0.80% 1-Year: +9.56% 5-Year: +9.54% Beta vs BZACCETP: 0.95

Mutual Fund Chart for CRUISER

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  • CRUISER:BZ 2.18
  • 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 2014-07-28) 2.18
Assets (M) (on 2014-07-28) 109.50
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: 06/30/2014
Name Position Value % of Total
BNP Paribas Match DI FI Refere 135,263 23,599,297 35.389%
CMIGBZ Float 12/23/16 304 3,210,652 4.815%
TAEEBZ Float 10/15/17 2,140 2,303,770 3.455%
CCROBZ Float 09/15/17 2,200 2,210,228 3.314%
ANDRA Float 01/15/15 202 2,047,456 3.070%
VIVOBZ Float 04/25/18 188 1,909,138 2.863%
CTBON Float 09/15/17 1,460 1,518,561 2.277%
IGTABZ Float 03/01/16 139 1,450,118 2.175%
OHLBZ Float 06/20/18 114 1,175,013 1.762%
CTEEP Float 12/15/14 53 177,687 0.266%

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

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