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  • 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

3.31 BRL 0.000.05%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Crystal FI Multimercado Credito Privado (CRYSTMU)

Year To Date: +2.03% 3-Month: +2.82% 3-Year: +8.80% 52-Week Range: 2.99 - 3.31
1-Month: +0.96% 1-Year: +10.82% 5-Year: +9.82% Beta vs BZACCETP: 1.20

Mutual Fund Chart for CRYSTMU

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  • CRYSTMU:BZ 3.31
  • 1M
  • 1Y
Interactive CRYSTMU Chart

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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 2015-03-03) 3.31
Assets (M) (on 2015-03-03) 14.46
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: 01/31/2015
Name Position Value % of Total
Itau Top DI FIC FI Referenciad 907,582 2,742,911 19.124%
Safra Capital Market Instituci 11,651 2,741,356 19.113%
CD Premium FI Multimercado Cre 145,703 2,647,791 18.461%
Bradesco FI Referenciado DI Sk 5,138 2,520,418 17.573%
JPM Special Institucional FIC 3,049 431,073 3.006%
Solana Long and Short FIC FI M 3,511 408,499 2.848%
BTG Pactual IPCA FI Renda Fixa 127,253 401,491 2.799%
Arx Long Short 30 FIC FI Multi 221,296 342,540 2.388%
BNTNB 6 08/15/22 115 303,176 2.114%
BTG Pactual Equity Hedge FI Mu 36,187 299,931 2.091%

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

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