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Cronos FIA

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SANTAFE:BZ
Liquidated
SANTAFE:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 10/16/2014)
21.376
Inception Date
09/22/2009
Last Dividend (on 10/17/2014)
-
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
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itausa - Investimentos Itau SA 385.99 k 3.25 m 15.45
BTG Pactual Global FIQ FI Mult 1.12 m 3.17 m 15.05
Bradespar SA 170.00 k 3.05 m 14.47
FIDC NP Multissetorial R&G LP 2.00 2.58 m 12.24
Whirlpool SA 655.55 k 2.53 m 12.02
PDG Realty SA Empreendimentos 2.09 m 2.30 m 10.90
RHPBK Coinvestimento FIP 1.90 k 1.85 m 8.81
Petroleo Brasileiro SA 100.00 k 1.81 m 8.59
UNICASA Industria de Moveis SA 407.30 k 1.36 m 6.48
Positivo Informatica SA 292.90 k 620.95 k 2.95
Profile
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.
ADDRESS
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3048-5200