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Crystal FI Multimercado Credito Privado Investimento no Exterior

CRYSTFI:BZ
1.48
BRL
0.00
0.01%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
1.27 - 1.48
1 Yr Return
16.08%
YTD Return
11.32%
Previous Close
1.48
52Wk Range
1.27 - 1.48
1 Yr Return
16.17%
YTD Return
11.32%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2016)
1.477003
Total Assets (m BRL) (on 08/26/2016)
32.153
Inception Date
05/08/2013
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
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.64 m 5.82 m 18.90
6.64 k 4.23 m 13.75
4.10 k 3.00 m 9.74
632.86 k 2.49 m 8.09
2.81 k 2.30 m 7.48
Profile
Crystal FI Multimercado Credito Privado Investimento no Exterior 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
UBS Brasil Administradora de Valores
Av. Faria Lima, 4440 9th floor
04538-132
Sao Paulo, SP
Brazil
Phone
55-11-2767-6500