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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Cruz Fahel Fundo de Investimento Multimercado Credito Privado

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CRUZFAH:BZ

12.94 BRL 0.01 0.10%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Cruz Fahel Fundo de Investimento Multimercado Credito Privado (CRUZFAH)

Year To Date: +3.02% 3-Month: +3.91% 3-Year: +6.17% 52-Week Range: 11.46 - 12.94
1-Month: +1.75% 1-Year: +12.38% 5-Year: - Beta vs BZACCETP: 3.88

Mutual Fund Chart for CRUZFAH

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  • CRUZFAH:BZ 12.94
  • 1M
  • 1Y
Interactive CRUZFAH Chart

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Fund Profile & Information for CRUZFAH

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.

Inception Date: 07-19-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for CRUZFAH

NAV (on 2015-03-03) 12.94
Assets (M) (on 2015-03-03) 26.64
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for CRUZFAH

No dividends reported

Fees & Expenses for CRUZFAH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRUZFAH

Filing Date: 11/30/2014
Name Position Value % of Total
Itau Private Credito Diferenci 430,519 6,546,534 25.512%
Vertice FOF Macro Multimercado 192,749 2,159,084 8.414%
Itau Top DI FIC FI Referenciad 659,316 1,955,299 7.620%
FOF Multi Global Equities Mult 125,692 1,670,947 6.512%
Vertice FOF Long & Short Aloca 53,357 1,064,168 4.147%
Itau Vertice Renda Fixa Pre ID 49,066 876,948 3.417%
Vertice Peninsula Hedge Multim 71,648 805,144 3.138%
Itau Private Multimercado Cred 54,803 698,130 2.721%
Itau Fund of Funds Multigestor 126,789 523,914 2.042%
JGP Max FIC FI Multimercado 1,843 432,020 1.684%

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

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