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

SANTAFE:BZ

1.27 BRL 0.000.05%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Cronos FIA (SANTAFE)

Year To Date: -4.98% 3-Month: +0.20% 3-Year: +1.21% 52-Week Range: 1.19 - 1.43
1-Month: -0.21% 1-Year: -5.37% 5-Year: - Beta vs IBOV: 0.60

Mutual Fund Chart for SANTAFE

No chart data available.
  • SANTAFE:BZ 1.27
  • 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 2014-07-09) 1.27
Assets (M) (on 2014-07-10) 23.90
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: 05/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 559,898 4,781,529 17.834%
Bradespar SA 170,000 3,162,000 11.794%
BTG Pactual Global FIQ FI Mult 1,119,609 3,131,978 11.682%
PDG Realty SA Empreendimentos 1,986,695 3,079,377 11.485%
Whirlpool SA 655,550 2,641,867 9.854%
FIDC NP Multissetorial R&G LP 2 2,452,524 9.147%
RHPBK Coinvestimento FIP 1,900 1,862,060 6.945%
UNICASA Industria de Moveis SA 406,500 1,483,725 5.534%
Telefonica Brasil SA 30,000 1,342,500 5.007%
JHSF Participacoes SA 327,600 1,045,044 3.898%

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