• 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

12.17 BRL 0.01 0.12%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +6.45% 3-Month: +2.78% 3-Year: +5.98% 52-Week Range: 11.27 - 12.27
1-Month: +1.16% 1-Year: +0.70% 5-Year: - Beta vs BZACCETP: 1.99

Mutual Fund Chart for CRUZFAH

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  • CRUZFAH:BZ 12.18
  • 1M
  • 1Y
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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 2014-09-17) 12.17
Assets (M) (on 2014-09-18) 25.08
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: 05/31/2014
Name Position Value % of Total
Itau Private Credito Diferenci 437,816 6,307,179 26.014%
Itau Top DI FI Referenciado 703,139 1,977,403 8.156%
Vertice FOF Macro Multimercado 165,328 1,773,682 7.316%
FOF Multi Global Equities Mult 125,692 1,385,887 5.716%
Vertice FOF Long & Short Aloca 53,357 998,855 4.120%
Itau Privado Vertice Renda Fix 45,364 770,686 3.179%
Vertice Peninsula Hedge Multim 71,648 750,544 3.096%
Itau Private Multimercado Cred 54,803 659,859 2.722%
Itau Fund of Funds Multigestor 126,789 502,564 2.073%
CPFEBZ Float 06/01/18 4 425,821 1.756%

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

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