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Cronos FI Multimercado Credito Privado Investimento no Exterior

CRONMCP:BZ
1.58
BRL
0.00
0.04%
As of 12:59 AM EDT 8/16/2017
Fund Type
Closed-End Fund
52Wk Range
1.35 - 1.58
1 Yr Return
16.44%
YTD Return
9.35%
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Previous Close
1.58
52Wk Range
1.35 - 1.58
1 Yr Return
16.71%
YTD Return
9.35%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/16/2017)
1.576823
Total Assets (m BRL) (on 08/16/2017)
10.265
Inception Date
11/25/2013
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
0.30%
Expense Ratio
-

Top Fund Holdings

Profile
Cronos FI Multimercado Credito Privado Investimento no Exterior is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.
Address
Bacor CCVM SA/Brazil
Rua Miguel Calmon
Salvador, BA
40015-010
Brazil
Phone
55-71-3326-4721
Website
-