• Fund Type: Open-End Pension
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Cedro Previdencia FI Multimercado Credito Privado

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CDRPREV:BZ

1.13 BRL 0.000.08%

As of 00:59:30 ET on 09/26/2014.

Snapshot for Cedro Previdencia FI Multimercado Credito Privado (CDRPREV)

Year To Date: +9.30% 3-Month: +2.51% 3-Year: - 52-Week Range: 1.02 - 1.13
1-Month: +0.72% 1-Year: +9.38% 5-Year: - Beta vs BZACCETP: 1.87

Mutual Fund Chart for CDRPREV

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  • CDRPREV:BZ 1.13
  • 1M
  • 1Y
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Fund Profile & Information for CDRPREV

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.

Inception Date: 08-01-2012 Telephone: 55-11-3053-0211
Managers: -
Web Site: -

Fundamentals for CDRPREV

NAV (on 2014-09-26) 1.13
Assets (M) (on 2014-09-26) 180.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CDRPREV

No dividends reported

Fees & Expenses for CDRPREV

Front Load -
Back Load -
Current Mgmt Fee 0.52
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CDRPREV

Filing Date: 08/31/2014
Name Position Value % of Total
BNTNB 6 08/15/22 17,500 44,668,914 24.770%
BNY Mellon ARX FI Referenciado 15,606 42,162 0.023%
BNY Mellon ARX FI Referenciado 22,354 42,159 0.023%
BNY Mellon ARX FI Referenciado 22,354 42,159 0.023%
BNY Mellon ARX FI Referenciado 22,352 42,159 0.023%
BNY Mellon ARX FI Referenciado 22,355 42,159 0.023%
BNY Mellon ARX FI Referenciado 22,346 42,159 0.023%
BNY Mellon ARX FI Referenciado 22,354 42,159 0.023%
BNY Mellon ARX FI Referenciado 22,352 42,159 0.023%
BNY Mellon ARX FI Referenciado 22,350 42,159 0.023%

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

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