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CRF 11 FI Multimercado Credito Privado

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HADIMCP:BZ
1.51
BRL
0.00
0.05%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.36 - 1.51
1 Yr Return
11.00%
YTD Return
7.67%
Previous Close
1.51
52Wk Range
1.36 - 1.51
1 Yr Return
11.00%
YTD Return
7.67%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
1.51417
Total Assets (m BRL) (on 08/27/2015)
6.559
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 1.68 m 25.76
Santander FIC FI Referenciado 36.54 k 941.15 k 14.45
BLFT 0 03/01/21 98.00 686.68 k 10.54
BNP Paribas Match DI FI Refere 2.98 k 589.74 k 9.05
Gap Long Short FI Multimercado 82.28 k 320.00 k 4.91
BNTNB 6 08/15/20 114.00 307.10 k 4.71
Apex Acoes FIC FIA 63.78 k 86.87 k 1.33
BNY Mellon ARX Liquidez FI Ref 1.24 k 1.53 k 0.02
BNY Mellon Arx Liquidez FI Ref 1.27 k 1.52 k 0.02
BNY Mellon Arx Liquidez FI Ref 1.27 k 1.52 k 0.02
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