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Cronos RV FIC FIA

FAMFICA:BZ
Liquidated
FAMFICA:BZ was liquidated
BRL
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 07/20/2015)
3.277
Inception Date
03/14/2007
Last Dividend (on 07/20/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
147.81 k 850.13 k 24.60
5.78 k 842.67 k 24.39
619.56 k 833.33 k 24.12
310.44 k 497.20 k 14.39
165.07 k 330.60 k 9.57
Profile
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.
Address
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
Phone
55-11-2161-2400
Website
-