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CRF 11 FI Multimercado Credito Privado

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HADIMCP:BZ
1.49
BRL
0.00
0.06%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.49
52Wk Range
1.34 - 1.49
1 Yr Return
11.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.487338
Total Assets (m BRL) (on 06/30/2015)
6.446
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 670.10 k 1.63 m 25.60
Santander FIC FI Referenciado 38.52 k 969.95 k 15.21
BLFT 0 03/01/21 140.00 959.33 k 15.04
BNP Paribas Match DI FI Refere 4.60 k 889.37 k 13.95
Quest Yield FIC FI Renda Fixa 244.10 k 315.67 k 4.95
Apex Acoes FIC FIA 63.78 k 86.51 k 1.36
BNY Mellon ARX Liquidez FI Ref 3.33 k 4.01 k 0.06
BNY Mellon Arx Liquidez FI Ref 3.39 k 4.00 k 0.06
BNY Mellon Arx Liquidez FI Ref 3.40 k 4.00 k 0.06
BNY Mellon Arx Liquidez FI Ref 3.40 k 4.00 k 0.06
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