• 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

3.21 BRL 0.000.04%

As of 00:59:30 ET on 11/19/2014.

Snapshot for Crystal FI Multimercado Credito Privado (CRYSTMU)

Year To Date: +8.89% 3-Month: +2.63% 3-Year: +8.90% 52-Week Range: 2.91 - 3.21
1-Month: +1.19% 1-Year: +10.11% 5-Year: +9.63% Beta vs BZACCETP: 0.97

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  • CRYSTMU:BZ 3.21
  • 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 2014-11-19) 3.21
Assets (M) (on 2014-11-19) 14.23
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: 10/31/2014
Name Position Value % of Total
CD Premium FI Multimercado Cre 145,703 2,576,879 18.614%
BTG Pactual Yield DI FI Refere 104,945 2,054,647 14.842%
Itau Top DI FIC FI Referenciad 558,220 1,641,749 11.859%
Safra Capital Market Instituci 7,164 1,640,394 11.849%
Bradesco FI Referenciado DI Sk 2,945 1,406,950 10.163%
M. Safra FIC FI Mult 306 592,230 4.278%
JPM Special Inst Fundo de Inve 3,049 419,118 3.028%
BTG Pactual IPCA FI Referencia 127,253 390,162 2.818%
Arx Long Short 30 FIC FI Multi 221,296 339,743 2.454%
BNTNB 6 08/15/22 115 292,655 2.114%

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

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