Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CRF 11 FI Multimercado Credito Privado

+ Add to Watchlist

HADIMCP:BZ

1.47 BRL 0.000.05%

As of 00:59:30 ET on 05/28/2015.

Snapshot for CRF 11 FI Multimercado Credito Privado (HADIMCP)

Year To Date: +4.62% 3-Month: +2.85% 3-Year: +9.69% 52-Week Range: 1.33 - 1.47
1-Month: +1.01% 1-Year: +11.01% 5-Year: - Beta vs BZACCETP: 0.95

Mutual Fund Chart for HADIMCP

No chart data available.
  • HADIMCP:BZ 1.47
  • 1M
  • 1Y
Interactive HADIMCP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-28) 1.47
Assets (M) (on 2015-05-28) 6.42
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 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HADIMCP

Filing Date: 04/30/2015
Name Position Value % of Total
Capitania Multi Credito Privad 670,095 1,608,488 25.268%
Santander FIC FI Referenciado 38,521 960,371 15.087%
BLFT 0 03/01/21 140 949,970 14.923%
BNP Paribas Match DI FI Refere 4,598 880,492 13.832%
Quest Yield FIC FI Renda Fixa 244,099 312,073 4.902%
Apex Acoes FIC FIA 63,781 91,148 1.432%
BNY Mellon ARX Liquidez FI Ref 3,847 4,587 0.072%
BNY Mellon Arx Liquidez FI Ref 3,914 4,586 0.072%
BNY Mellon Arx Liquidez FI Ref 3,926 4,586 0.072%
BNY Mellon Arx Liquidez FI Ref 3,926 4,586 0.072%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil