Error: Could not add to watchlist. X

CRF 11 FI Multimercado Credito Privado

+ Watchlist
HADIMCP:BZ
1.50
BRL
0.00
0.07%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.35 - 1.50
1 Yr Return
11.28%
YTD Return
6.64%
Previous Close
1.50
52Wk Range
1.35 - 1.50
1 Yr Return
11.28%
YTD Return
6.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.499793
Total Assets (m BRL) (on 07/29/2015)
6.500
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 1.66 m 25.70
Santander FIC FI Referenciado 36.54 k 929.94 k 14.43
BNP Paribas Match DI FI Refere 4.60 k 899.00 k 13.95
BLFT 0 03/01/21 98.00 678.68 k 10.53
Quest Yield FIC FI Renda Fixa 244.10 k 319.21 k 4.95
BNTNB 6 08/15/20 114.00 302.34 k 4.69
Apex Acoes FIC FIA 63.78 k 88.13 k 1.37
BNY Mellon ARX Liquidez FI Ref 1.89 k 2.30 k 0.04
BNY Mellon Arx Liquidez FI Ref 1.93 k 2.29 k 0.04
BNY Mellon Arx Liquidez FI Ref 1.93 k 2.30 k 0.04
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