Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

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.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Macro Discretionary Thematic
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Cafbep Prev FI Multimercado

+ Add to Watchlist

CAFBEPP:BZ

4.48 BRL 0.000.05%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Cafbep Prev FI Multimercado (CAFBEPP)

Year To Date: +2.85% 3-Month: +2.99% 3-Year: +9.65% 52-Week Range: 4.02 - 4.48
1-Month: +1.02% 1-Year: +11.57% 5-Year: +10.57% Beta vs BZACCETP: 1.03

Mutual Fund Chart for CAFBEPP

No chart data available.
  • CAFBEPP:BZ 4.48
  • 1M
  • 1Y
Interactive CAFBEPP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CAFBEPP

Cafbep Prev FI Multimercado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different type of assets, such as fixed-income, foreign exchange, and equities. The Fund may not use a leverage strategy.

Inception Date: 12-26-2001 Telephone: 55-21-3808-7500
Managers: -
Web Site: www.bb.com.br

Fundamentals for CAFBEPP

NAV (on 2015-03-26) 4.48
Assets (M) (on 2015-03-26) 79.92
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CAFBEPP

No dividends reported

Fees & Expenses for CAFBEPP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.23
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAFBEPP

Filing Date: 02/28/2015
Name Position Value % of Total
BLTN 0 07/01/15 35,000 33,621,587 43.540%
BLFT 0 09/07/16 1,450 9,646,234 12.492%
BLTN 0 01/01/16 7,396 6,670,331 8.638%
BNTNB 6 05/15/17 2,500 6,317,593 8.181%
BLFT 0 09/07/15 929 6,180,242 8.003%
CUSIP:EH749323 317 2,108,866 2.731%
BLFT 0 03/01/20 300 1,995,771 2.585%
BRISA Float 08/08/15 80 402,902 0.522%
Santos Credit Yield FI Renda F 70,387 35,561 0.046%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil