• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Cruzeiro Do Sul Multimercado FICFI

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CRUZDSF:BZ

71.65 BRL 0.07 0.10%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Cruzeiro Do Sul Multimercado FICFI (CRUZDSF)

Year To Date: -0.82% 3-Month: +1.57% 3-Year: +11.43% 52-Week Range: 66.18 - 73.04
1-Month: -0.27% 1-Year: +7.93% 5-Year: +12.33% Beta vs BZACCETP: -1.59

Mutual Fund Chart for CRUZDSF

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  • CRUZDSF:BZ 71.54
  • 1M
  • 1Y
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Fund Profile & Information for CRUZDSF

Cruzeiro Do Sul Multimercado FICFI is an open-end Hedge Fund of Funds incorporated in Brazil. The Fund is not obligated to disclose any information.

Inception Date: 02-05-2001 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for CRUZDSF

NAV (on 2014-07-09) 71.65
Assets (M) (on 2014-07-10) 4.98
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for CRUZDSF

No dividends reported

Fees & Expenses for CRUZDSF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRUZDSF

Filing Date: 06/30/2014
Name Position Value % of Total
CSHG Verde FIC FI Multimercado 49,425 4,198,442 84.100%
Itau B Referenciado DI FIC FI 37,692 695,564 13.933%
Special Referenciado DI FI 692 97,998 1.963%

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

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