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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

13.30 BRL 0.01 0.09%

As of 00:59:30 ET on 05/20/2015.

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

Year To Date: +5.93% 3-Month: +3.56% 3-Year: +6.15% 52-Week Range: 11.72 - 13.30
1-Month: +0.98% 1-Year: +13.79% 5-Year: - Beta vs BZACCETP: 5.39

Mutual Fund Chart for CRUZFAH

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  • CRUZFAH:BZ 13.30
  • 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 2015-05-20) 13.30
Assets (M) (on 2015-05-19) 27.36
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: 01/31/2015
Name Position Value % of Total
Itau Private Credito Diferenci 398,160 6,171,926 23.615%
Vertice FOF Macro Multimercado 192,749 2,223,883 8.509%
FOF Multi Global Equities Mult 125,692 1,690,309 6.467%
Itau Top DI FIC FI Referenciad 478,140 1,445,044 5.529%
Vertice FOF Long & Short Aloca 53,357 1,053,879 4.032%
Vertice Peninsula Hedge Multim 71,648 824,793 3.156%
Itau Vertice Renda Fixa Pre ID 44,594 807,268 3.089%
Itau Private Multimercado Cred 54,803 712,318 2.725%
Itau Fund of Funds Multigestor 126,789 528,931 2.024%
JGP Max FIC FI Multimercado 1,843 441,145 1.688%

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

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