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

Crystal FI Multimercado Credito Privado

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CRYSTMU:BZ

3.02 BRL 0.000.07%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Crystal FI Multimercado Credito Privado (CRYSTMU)

Year To Date: +2.47% 3-Month: +2.12% 3-Year: +9.34% 52-Week Range: 2.83 - 3.02
1-Month: +0.82% 1-Year: +6.99% 5-Year: +9.48% Beta vs BZACCETP: 0.53

Mutual Fund Chart for CRYSTMU

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  • CRYSTMU:BZ 3.02
  • 1M
  • 1Y
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Fund Profile & Information for CRYSTMU

Crystal FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. the objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 11-26-2004 Telephone: 55-11-3089-9393
Managers: -
Web Site: www.reliance.com.br

Fundamentals for CRYSTMU

NAV (on 2014-04-16) 3.02
Assets (M) (on 2014-04-16) 13.23
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CRYSTMU

No dividends reported

Fees & Expenses for CRYSTMU

Front Load -
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRYSTMU

Filing Date: 03/31/2014
Name Position Value % of Total
CD Premium FI Multimercado Cre 145,703 2,425,908 18.331%
BTG Pactual Yield DI FI Refere 104,945 1,931,328 14.594%
Unibanco Top DI FI Rerferencia 558,220 1,543,407 11.662%
Safra Capital Market Instituci 7,164 1,542,859 11.658%
M. Safra FIC FI Mult 306 568,845 4.298%
Bradesco FI Referenciado DI Sk 1,207 543,231 4.105%
GAP Hedge FI Multimercado 21 430,567 3.253%
Safra Carteira Institucional F 1,944 399,858 3.021%
JPM Special Inst Fundo de Inve 3,049 393,014 2.970%
BTG Pactual IPCA FI Referencia 127,253 364,815 2.757%

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

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