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Cedro FIC FI Multimercado

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CEDFIFM:BZ
1.94
BRL
0.00
0.00%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
1.71 - 1.94
1 Yr Return
13.74%
YTD Return
1.60%
Previous Close
1.94
52Wk Range
1.71 - 1.94
1 Yr Return
14.14%
YTD Return
1.60%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
1.941091
Total Assets (m BRL) (on 02/03/2016)
122.792
Inception Date
06/15/2009
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
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HSBC FI Referenciado DI Longo 2.86 m 60.78 m 50.12
Kapitalo Zeta FIQ FI Multimerc 3.22 m 6.14 m 5.06
SPX Nimitz Feeder FIQ FI Multi 3.06 m 5.94 m 4.90
Ventor Hedge FIC FI Multimerca 981.76 k 5.68 m 4.68
Gap Long Short FI Multimercado 1.07 m 4.39 m 3.62
Kyros Max FIC FI Multimercado 2.87 m 3.84 m 3.17
Apex Equity Hedge 60 FI Multim 3.33 m 3.42 m 2.82
Brasil Plural Equity Hedge 30 2.21 m 3.32 m 2.74
Perfin Long Short Plus Fundo d 1.99 m 2.88 m 2.38
Spx Falcon FIC FIA 2.01 m 2.75 m 2.27
Profile
Cedro FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.
ADDRESS
BNY Mellon Alocacao de Patrimonio Lt
Av Borge de Medeiros, n 633 Sala 401
Leblon
22430-042, Rio de Janeiro - RJ
Brazil
PHONE
55-11-3219-2500