Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Aeon FIC FI Multimercado Credito Privado

+ Add to Watchlist


1.83 BRL 0.000.05%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Aeon FIC FI Multimercado Credito Privado (AEFMCPR)

Year To Date: +3.77% 3-Month: +2.92% 3-Year: +8.29% 52-Week Range: 1.66 - 1.83
1-Month: +0.99% 1-Year: +10.20% 5-Year: +8.94% Beta vs BZACCETP: 1.35

Mutual Fund Chart for AEFMCPR

No chart data available.
  • AEFMCPR:BZ 1.83
  • 1M
  • 1Y
Interactive AEFMCPR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AEFMCPR

Aeon FIC FI Multimercado Credito Privado in an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest in all types of other Funds.

Inception Date: 09-10-2008 Telephone: 55-11-3702-1302
Managers: -
Web Site:

Fundamentals for AEFMCPR

NAV (on 2015-05-25) 1.83
Assets (M) (on 2015-05-25) 9.96
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AEFMCPR

No dividends reported

Fees & Expenses for AEFMCPR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AEFMCPR

Filing Date: 04/30/2015
Name Position Value % of Total
Taler Cash FIC FI Multimercado 3,264,947 4,495,670 45.508%
BNY Mellon ARX Liquidez FI Ref 3,271,449 3,901,002 39.489%
Taler High Yield de Credito Pr 939 1,483,468 15.017%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil