• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

SANTAFE:BZ

1.20 BRL 0.02 2.06%

As of 00:59:30 ET on 09/26/2014.

Snapshot for Cronos FIA (SANTAFE)

Year To Date: -11.92% 3-Month: -8.07% 3-Year: -1.08% 52-Week Range: 1.18 - 1.40
1-Month: -10.44% 1-Year: -17.51% 5-Year: +3.62% Beta vs IBOV: 0.64

Mutual Fund Chart for SANTAFE

No chart data available.
  • SANTAFE:BZ 1.20
  • 1M
  • 1Y
Interactive SANTAFE 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 SANTAFE

Cronos FIA is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 09-22-2009 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for SANTAFE

NAV (on 2014-09-26) 1.20
Assets (M) (on 2014-09-26) 22.65
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for SANTAFE

No dividends reported

Fees & Expenses for SANTAFE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SANTAFE

Filing Date: 08/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 450,898 4,914,788 19.628%
Bradespar SA 170,000 3,476,500 13.884%
BTG Pactual Global FIQ FI Mult 1,119,609 3,213,485 12.833%
PDG Realty SA Empreendimentos 2,086,695 3,109,176 12.417%
Whirlpool SA 655,550 2,563,201 10.236%
FIDC NP Multissetorial R&G LP 2 2,543,645 10.158%
RHPBK Coinvestimento FIP 1,900 1,856,716 7.415%
Vale SA 70,000 1,817,900 7.260%
UNICASA Industria de Moveis SA 407,300 1,531,448 6.116%
Positivo Informatica SA 292,900 650,238 2.597%

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