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Crivitz FI Multimercado Credito Privado Investimento no Exterior

CRIVITZ:BZ
191.96
BRL
0.36
0.19%
As of 1/16/2018
Fund Type
Closed-End Fund
52Wk Range
167.62 - 191.60
1 Yr Return
14.52%
YTD Return
1.65%
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Previous Close
191.60
52Wk Range
167.62 - 191.60
1 Yr Return
14.58%
YTD Return
1.65%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/16/2018)
191.9599
Total Assets (m BRL) (on 01/16/2018)
152.218
Inception Date
05/03/2012
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
2,500.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.76 m 82.99 m 55.42
89.35 k 19.78 m 13.21
114.94 k 18.87 m 12.60
16.51 m 18.42 m 12.30
46.65 k 9.74 m 6.51
Profile
Crivitz FIM CP IE is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Gerval Investimentos Ltda/Brazil
Av Farrapos, 1811
90220-005, Porto Alegre - RS
Brazil
Phone
55-51-3323-2705
Website
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