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Cruz Fahel Fundo de Investimento Multimercado Credito Privado

CRUZFAH:BZ
15.58
BRL
0.01
0.05%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
13.66 - 15.57
1 Yr Return
14.04%
YTD Return
7.99%
Previous Close
15.57
52Wk Range
13.66 - 15.57
1 Yr Return
13.98%
YTD Return
7.99%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2016)
15.58239
Total Assets (m BRL) (on 07/22/2016)
32.069
Inception Date
07/19/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Profile
Cruz Fahel Fundo de Investimento Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Itau Distribuidora de Titulos e
Valores Mobiliarios SA
Praca Alfredo Egydio de Souza Aranha
n 100, SP
Brazil
Phone
-
Website
-