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

Crystal FI Multimercado Credito Privado Investimento no Exterior

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CRYSTFI:BZ

1.14 BRL 0.000.05%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Crystal FI Multimercado Credito Privado Investimento no Exterior (CRYSTFI)

Year To Date: +8.03% 3-Month: +3.15% 3-Year: - 52-Week Range: 1.02 - 1.14
1-Month: +0.95% 1-Year: +11.28% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CRYSTFI

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  • CRYSTFI:BZ 1.14
  • 1M
  • 1Y
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Fund Profile & Information for CRYSTFI

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.

Inception Date: 05-08-2013 Telephone: 55-11-3513-6500
Managers: -
Web Site: -

Fundamentals for CRYSTFI

NAV (on 2014-08-27) 1.14
Assets (M) (on 2014-08-27) 24.79
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRYSTFI

No dividends reported

Fees & Expenses for CRYSTFI

Front Load -
Back Load -
Current Mgmt Fee 0.08
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRYSTFI

Filing Date: 04/30/2014
Name Position Value % of Total
Institutional Active Fix IB Mu 10,746 5,389,379 24.689%
FI Votorantim Institucional Re 718,892 1,954,397 8.953%
BLTN 0 01/01/17 2,265 1,660,032 7.605%

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

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