• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CRF 11 FI Multimercado Credito Privado

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HADIMCP:BZ

1.42 BRL 0.000.09%

As of 00:59:30 ET on 01/21/2015.

Snapshot for CRF 11 FI Multimercado Credito Privado (HADIMCP)

Year To Date: +0.64% 3-Month: +2.69% 3-Year: +9.52% 52-Week Range: 1.28 - 1.42
1-Month: +1.00% 1-Year: +10.39% 5-Year: - Beta vs BZACCETP: 0.81

Mutual Fund Chart for HADIMCP

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  • HADIMCP:BZ 1.42
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Fund Profile & Information for HADIMCP

CRF 11 FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 05-30-2011 Telephone: 55-11-6853-8800
Managers: -
Web Site: www.capitania.net

Fundamentals for HADIMCP

NAV (on 2015-01-21) 1.42
Assets (M) (on 2015-01-21) 6.18
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for HADIMCP

No dividends reported

Fees & Expenses for HADIMCP

Front Load -
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HADIMCP

Filing Date: 12/31/2014
Name Position Value % of Total
BTG Pactual Capital Markets FI 308,291 1,784,148 29.053%
Capitania Multi Credito Privad 670,095 1,533,912 24.978%
BLFT 0 09/01/18 100 653,736 10.645%
Quest Yield FIC FI Renda Fixa 244,099 301,768 4.914%
Santander FIC FI Referenciado 9,827 235,924 3.842%
Apex Acoes FIC FIA 63,781 87,480 1.425%
BNY Mellon Arx Liquidez FI Ref 9,988 11,152 0.182%
BNY Mellon Arx Liquidez FI Ref 9,892 11,152 0.182%
BNY Mellon Arx Liquidez FI Ref 9,892 11,152 0.182%
BNY Mellon ARX Liquidez FI Ref 9,691 11,153 0.182%

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

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