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CRF 11 FI Multimercado Credito Privado

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HADIMCP:BZ
1.59
BRL
0.00
0.09%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
1.42 - 1.59
1 Yr Return
11.80%
YTD Return
1.06%
Previous Close
1.59
52Wk Range
1.42 - 1.59
1 Yr Return
11.92%
YTD Return
1.06%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/03/2016)
1.589073
Total Assets (m BRL) (on 02/03/2016)
6.830
Inception Date
05/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Capitania Multi Credito Privad 463.07 k 1.22 m 18.08
Gap Long Short FI Multimercado 82.28 k 337.56 k 4.99
BNP Paribas Match DI FI Refere 1.61 k 336.33 k 4.98
BNTNB 6 08/15/20 114.00 308.68 k 4.57
Apex Acoes FIC FIA 63.78 k 77.35 k 1.14
Quest Acoes FIC FIA 13.29 k 76.44 k 1.13
Santander FIC FI Referenciado 713.00 19.42 k 0.29
BNY Mellon ARX Liquidez FI Ref 1.81 k 2.35 k 0.03
BNY Mellon Arx Liquidez FI Ref 1.85 k 2.35 k 0.03
BNY Mellon Arx Liquidez FI Ref 1.84 k 2.35 k 0.03
Profile
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.
ADDRESS
Capitania SA/Brazil
Rua Tavares Cabral, 102-82
05423-030 Sao Paulo, SP
Brazil
PHONE
55-11-6853-8800