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Cromo III FI Multimercado Credito Privado Investimento no Exterior

CROMIII:BZ
1.86
BRL
0.00
0.07%
As of 12:59 AM EDT 8/14/2017
Fund Type
Open-End Fund
52Wk Range
1.63 - 1.86
1 Yr Return
13.74%
YTD Return
8.78%
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Previous Close
1.86
52Wk Range
1.63 - 1.86
1 Yr Return
13.76%
YTD Return
8.78%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/14/2017)
1.857855
Total Assets (m BRL) (on 08/14/2017)
109.407
Inception Date
10/10/2011
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
0.35%
Expense Ratio
-

Top Fund Holdings

Profile
Cromo III FI Multimercado Credito Privado Investimento no Exterior 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
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200