• Fund Type: Fund of Funds
  • Objective: Macro (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Crusader Investimento no Exterior FIC FI Multimercado Credito Privado

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CRUSADR:BZ

0.99 BRL 0.000.00%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Crusader Investimento no Exterior FIC FI Multimercado Credito Privado (CRUSADR)

Year To Date: -0.49% 3-Month: +0.10% 3-Year: - 52-Week Range: 0.98 - 1.02
1-Month: +0.82% 1-Year: - 5-Year: - Beta vs BZACCETP: -

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  • CRUSADR:BZ 0.99
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Fund Profile & Information for CRUSADR

Crusader Investimento no Exterior FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds according to macroeconomic analysis.

Inception Date: 12-27-2013 Telephone: 55-21-3203-1550
Managers: -
Web Site: www.spxcapital.com.br

Fundamentals for CRUSADR

NAV (on 2014-08-26) 0.99
Assets (M) (on 2014-08-26) 46.17
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CRUSADR

No dividends reported

Fees & Expenses for CRUSADR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRUSADR

Filing Date: 07/31/2014
Name Position Value % of Total
SPX Raptor Master FI no Exteri 23,764,692 46,243,552 100.156%

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

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