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Cronos FI Multimercado

CRONFIM:BZ
108.55
BRL
0.05
0.04%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
100.00 - 108.50
YTD Return
7.18%
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Previous Close
108.50
52Wk Range
100.00 - 108.50
YTD Return
7.18%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/18/2017)
108.5508
Total Assets (m BRL) (on 08/18/2017)
417.666
Inception Date
11/25/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.03%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.30 k 83.58 m 20.11
5.00 k 44.93 m 10.81
0.00 1.86 k 0.00
Profile
Cronos FI Multimercado is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350