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Cronos RV FIC FIA

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FAMFICA:BZ
2.133979
BRL
0.009767
0.46%
As of 00:59:30 ET on 07/20/2015.
Fund Type
Fund of Funds
52Wk Range
1.907296 - 2.201307
Previous Close
2.14
52Wk Range
1.91 - 2.20
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/20/2015)
2.133979
Total Assets (m BRL) (on 07/20/2015)
3.277
Inception Date
03/14/2007
Last Dividend (on -)
-
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
Atmos Prime FIC FI 7.01 k 980.01 k 27.71
Lagoa FI de Acoes 697.49 k 912.30 k 25.80
BC FIC FIA 158.52 k 866.10 k 24.49
JFA FIC FIA 340.91 k 543.42 k 15.37
Oceana Valor FIC FIA 174.66 k 337.37 k 9.54
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
-