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Crystal FI Multimercado Credito Privado Investimento no Exterior

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CRYSTFI:BZ
1.27
BRL
0.00
0.04%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.14 - 1.27
1 Yr Return
11.51%
YTD Return
8.32%
Previous Close
1.27
52Wk Range
1.14 - 1.27
1 Yr Return
11.51%
YTD Return
8.32%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/28/2015)
1.272358
Total Assets (m BRL) (on 08/28/2015)
27.698
Inception Date
05/08/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Institutional Active Fix IB Mu 6.64 k 3.72 m 13.97
Itau Top DI FIC FI Referenciad 798.96 k 2.48 m 9.33
UBS FI Renda Fixa Credito Priv 632.86 k 2.18 m 8.20
BLTN 0 01/01/17 2.27 k 1.83 m 6.89
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