• 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

2.24 BRL 0.000.04%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Cruiser FI Renda Fixa Credito Privado (CRUISER)

Year To Date: +8.74% 3-Month: +2.78% 3-Year: +9.16% 52-Week Range: 2.02 - 2.24
1-Month: +0.93% 1-Year: +10.45% 5-Year: +9.71% Beta vs BZACCETP: 1.00

Mutual Fund Chart for CRUISER

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  • CRUISER:BZ 2.24
  • 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 2014-10-24) 2.24
Assets (M) (on 2014-10-24) 43.66
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: 09/30/2014
Name Position Value % of Total
BNP Paribas Match DI FI Refere 93,420 16,752,384 27.108%
BLFT 0 03/01/19 2,499 15,897,327 25.724%
BLFT 0 03/01/20 1,759 11,190,038 18.107%
CMIGBZ Float 12/23/16 124 1,348,279 2.182%
OHLBZ Float 06/20/18 114 1,210,149 1.958%
TAEEBZ Float 10/15/17 1,040 1,151,713 1.864%
CCROBZ Float 09/15/17 1,100 1,107,661 1.792%
ANDRA Float 01/15/15 92 959,718 1.553%
VIVOBZ Float 04/25/18 88 918,639 1.487%
IGTABZ Float 03/01/16 69 700,282 1.133%

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

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