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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

3.36 BRL 0.000.09%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Crystal FI Multimercado Credito Privado (CRYSTMU)

Year To Date: +3.78% 3-Month: +2.86% 3-Year: +8.69% 52-Week Range: 3.03 - 3.36
1-Month: +0.80% 1-Year: +11.23% 5-Year: +9.94% Beta vs BZACCETP: 1.35

Mutual Fund Chart for CRYSTMU

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  • CRYSTMU:BZ 3.36
  • 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 2015-04-29) 3.36
Assets (M) (on 2015-04-29) 14.65
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: 03/31/2015
Name Position Value % of Total
Itau Top DI FIC FI Referenciad 907,582 2,794,136 19.158%
Safra Capital Market Instituci 11,651 2,792,502 19.147%
CD Premium FI Referenciado DI 145,703 2,696,294 18.488%
Bradesco FI Referenciado DI Sk 4,222 2,108,948 14.460%
JPM Special Institucional FIC 3,049 439,411 3.013%
Solana Long and Short FIC FI M 3,511 416,416 2.855%
BTG Pactual IPCA FI Renda Fixa 127,253 410,616 2.815%
BNTNB 6 08/15/24 157 400,494 2.746%
Arx Long Short 30 FIC FI Multi 221,296 348,666 2.391%
BTG Pactual Equity Hedge FI Mu 36,187 311,574 2.136%

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

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