• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Cronos RV FIC FIA

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FAMFICA:BZ

2.17 BRL 0.02 1.03%

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

Snapshot for Cronos RV FIC FIA (FAMFICA)

Year To Date: +9.38% 3-Month: +10.66% 3-Year: +14.51% 52-Week Range: 1.79 - 2.17
1-Month: +3.44% 1-Year: +15.89% 5-Year: +12.13% Beta vs IBOV: 0.63

Mutual Fund Chart for FAMFICA

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  • FAMFICA:BZ 2.16
  • 1M
  • 1Y
Interactive FAMFICA Chart

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Fund Profile & Information for FAMFICA

Cronos FIC FIA is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA index. The Fund will invest in funds that have an active trading strategy and will not use leverage strategy.

Inception Date: 03-14-2007 Telephone: 55-11-2161-2400
Managers: -
Web Site: -

Fundamentals for FAMFICA

NAV (on 2014-08-27) 2.17
Assets (M) (on 2014-08-28) 8.56
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FAMFICA

No dividends reported

Fees & Expenses for FAMFICA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.06
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FAMFICA

Filing Date: 04/30/2014
Name Position Value % of Total
Atmos Prime FIC FI 24,301 2,755,023 31.486%
BC FIC FIA 405,231 2,078,360 23.752%
Lagoa FI de Acoes 1,576,142 1,954,213 22.334%
JFA FIC FIA 710,618 1,114,286 12.735%
Oceana Valor FIA 205,008 389,192 4.448%

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

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