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Cedro FIC FI Multimercado

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CEDFIFM:BZ
1.84
BRL
0.00
0.03%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
1.65 - 1.84
1 Yr Return
10.56%
YTD Return
8.70%
Previous Close
1.84
52Wk Range
1.65 - 1.84
1 Yr Return
10.56%
YTD Return
8.70%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
1.837156
Total Assets (m BRL) (on 08/27/2015)
115.816
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 2.93 m 58.90 m 51.04
Kapitalo Zeta FIQ FI Multimerc 3.22 m 6.06 m 5.25
Ventor Hedge FIC FI Multimerca 981.76 k 5.91 m 5.12
SPX Nimitz Feeder FIQ FI Multi 3.06 m 5.52 m 4.78
Gap Long Short FI Multimercado 1.07 m 4.16 m 3.61
Kyros Max FIC FI Multimercado 2.87 m 3.64 m 3.16
Apex Equity Hedge FI Cotas FI 2.21 m 3.28 m 2.84
Brasil Plural Equity Hedge 30 2.21 m 3.17 m 2.75
Perfin Long Short Plus Fundo d 1.99 m 2.90 m 2.52
Spx Falcon FIC FIA 2.01 m 2.67 m 2.31
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