• 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

1.40 BRL 0.000.04%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CRF 11 FI Multimercado Credito Privado (HADIMCP)

Year To Date: +9.49% 3-Month: +2.32% 3-Year: +9.62% 52-Week Range: 1.28 - 1.40
1-Month: +0.74% 1-Year: +10.07% 5-Year: - Beta vs BZACCETP: 0.71

Mutual Fund Chart for HADIMCP

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  • HADIMCP:BZ 1.40
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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 2014-12-17) 1.40
Assets (M) (on 2014-12-18) 6.12
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: 11/30/2014
Name Position Value % of Total
BTG Pactual Capital Markets FI 308,291 1,766,966 28.960%
Capitania Multi Credito Privad 670,095 1,522,856 24.959%
BLFT 0 09/01/18 100 647,534 10.613%
Santander FIC FI Referenciado 9,827 233,658 3.830%
SPX Nimitz Feeder FIQ FI Multi 130,795 201,329 3.300%
Quest Yield FIC FI Renda Fixa 162,951 200,843 3.292%
Apex Acoes FIC FIA 63,781 93,180 1.527%
BNY Mellon Arx Liquidez FI Ref 5,619 6,279 0.103%
BNY Mellon Arx Liquidez FI Ref 5,620 6,279 0.103%
BNY Mellon ARX Liquidez FI Ref 5,505 6,279 0.103%

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

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