• 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

1.38 BRL 0.000.03%

As of 00:59:30 ET on 10/22/2014.

Snapshot for CRF 11 FI Multimercado Credito Privado (HADIMCP)

Year To Date: +7.82% 3-Month: +2.57% 3-Year: +9.69% 52-Week Range: 1.25 - 1.38
1-Month: +0.74% 1-Year: +10.03% 5-Year: - Beta vs BZACCETP: 0.77

Mutual Fund Chart for HADIMCP

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  • HADIMCP:BZ 1.38
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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 2014-10-22) 1.38
Assets (M) (on 2014-10-22) 6.07
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: 09/30/2014
Name Position Value % of Total
Santander FIC FI Referenciado 94,745 2,212,744 36.693%
BTG Pactual Capital Markets FI 308,291 1,735,197 28.774%
SPX Nimitz Feeder FIQ FI Multi 130,795 198,336 3.289%
Equitas Zenith FIC FI Multimer 96,114 175,508 2.910%
Apex Acoes FIC FIA 63,781 88,007 1.459%
Kondor Equity FIA 34,423 71,785 1.190%
BNY Mellon Arx Liquidez FI Ref 971 1,056 0.018%
BNY Mellon Arx Liquidez FI Ref 971 1,056 0.018%
BNY Mellon Arx Liquidez FI Ref 961 1,056 0.018%
BNY Mellon ARX Liquidez FI Ref 942 1,056 0.018%

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

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