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Cedro Previdencia FI Multimercado Credito Privado

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CDRPREV:BZ
1.24
BRL
0.00
0.28%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Pension
52Wk Range
1.13 - 1.24
1 Yr Return
9.98%
YTD Return
7.07%
Previous Close
1.24
52Wk Range
1.13 - 1.24
1 Yr Return
9.98%
YTD Return
7.07%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
1.241018
Total Assets (m BRL) (on 08/26/2015)
213.372
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 05/15/19 24.10 k 64.45 m 30.13
BNTNB 6 08/15/22 17.50 k 46.72 m 21.84
BNY Mellon ARX FI Referenciado 2.54 m 7.59 m 3.55
BNY Mellon ARX FI Referenciado 3.64 m 7.59 m 3.55
BNY Mellon ARX FI Referenciado 3.64 m 7.59 m 3.55
BNY Mellon ARX FI Referenciado 3.64 m 7.59 m 3.55
BNY Mellon ARX FI Referenciado 3.64 m 7.59 m 3.55
BNY Mellon ARX FI Referenciado 3.64 m 7.59 m 3.55
BNY Mellon ARX FI Referenciado 3.64 m 7.59 m 3.55
BNY Mellon ARX FI Referenciado 3.64 m 7.59 m 3.55
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. This Fund complies with the provisions of Resolution 3.308/2005 of National Monetary Council.
ADDRESS
Consenso Investimentos Ltda
Rua Tenente Negrao, 140 Andar 10
04530-030, Sao Paulo - SP
Brazil
PHONE
55-11-3053-0211
WEBSITE
-