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CRF 11 FI Multimercado Credito Privado

HADIMCP:BZ
1.85
BRL
0.00
0.01%
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
1.64 - 1.85
1 Yr Return
12.52%
YTD Return
3.40%
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Previous Close
1.85
52Wk Range
1.64 - 1.85
1 Yr Return
12.82%
YTD Return
3.40%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/25/2017)
1.851225
Total Assets (m BRL) (on 04/25/2017)
7.809
Inception Date
05/30/2011
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
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
929.55 k 2.32 m 29.86
6.74 k 1.66 m 21.39
115.00 997.18 k 12.83
191.17 k 461.80 k 5.94
168.74 k 413.74 k 5.32
611.00 390.49 k 5.03
321.67 k 386.08 k 4.97
114.00 352.23 k 4.53
169.73 k 286.57 k 3.69
68.00 211.18 k 2.72
Profile
CRF 11 FI Multimercado Credito Privado 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
Capitania SA/Brazil
Rua Tavares Cabral, 102-82
05423-030 Sao Paulo, SP
Brazil
Phone
55-11-6853-8800