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Cedro Previdencia FI Multimercado Credito Privado

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CDRPREV:BZ
1.23
BRL
0.00
0.01%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
1.23
52Wk Range
1.11 - 1.23
1 Yr Return
10.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1.230807
Total Assets (m BRL) (on 07/06/2015)
211.616
Inception Date
08/01/2012
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
0.52%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/22 17.50 k 46.52 m 22.18
BNTNB 6 05/15/19 16.40 k 42.74 m 20.38
BNY Mellon ARX FI Referenciado 11.16 k 32.65 k 0.02
BNY Mellon ARX FI Referenciado 15.99 k 32.63 k 0.02
BNY Mellon ARX FI Referenciado 15.99 k 32.63 k 0.02
BNY Mellon ARX FI Referenciado 15.99 k 32.63 k 0.02
BNY Mellon ARX FI Referenciado 15.99 k 32.63 k 0.02
BNY Mellon ARX FI Referenciado 15.99 k 32.63 k 0.02
BNY Mellon ARX FI Referenciado 15.98 k 32.63 k 0.02
BNY Mellon ARX FI Referenciado 15.99 k 32.63 k 0.02
Profile
Cedro Previdencia FI Multimercado Credito Privado is an open-end pension 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
Consenso Investimentos Ltda
Rua Tenente Negrao, 140 Andar 10
04530-030, Sao Paulo - SP
Brazil
PHONE
55-11-3053-0211
WEBSITE
-