• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Cedro FIC FI Multimercado

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CEDFIFM:BZ

1.62 BRL -0.00-0.00%

As of 00:59:30 ET on 07/08/2014.

Snapshot for Cedro FIC FI Multimercado (CEDFIFM)

Year To Date: +3.06% 3-Month: +2.70% 3-Year: +10.48% 52-Week Range: 1.51 - 1.62
1-Month: +1.33% 1-Year: +8.16% 5-Year: +10.06% Beta vs BZACCETP: 0.01

Mutual Fund Chart for CEDFIFM

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  • CEDFIFM:BZ 1.62
  • 1M
  • 1Y
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Fund Profile & Information for CEDFIFM

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.

Inception Date: 06-15-2009 Telephone: 55-11-3219-2500
Managers: -
Web Site: www.bnymellon.com.br

Fundamentals for CEDFIFM

NAV (on 2014-07-08) 1.62
Assets (M) (on 2014-07-08) 71.53
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CEDFIFM

No dividends reported

Fees & Expenses for CEDFIFM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CEDFIFM

Filing Date: 05/31/2014
Name Position Value % of Total
HSBC FI Referenciado DI Longo 1,636,883 28,769,787 40.596%
Ventor Hedge FIC FI Multimerca 981,762 5,105,493 7.204%
SPX Nimitz Feeder FIQ FI Multi 3,056,423 4,479,377 6.321%
Kapitalo Zeta FIQ FI Multimerc 2,388,019 3,919,493 5.531%
Gap Absoluto FI Multimercado 303,185 3,636,001 5.131%
Apex Equity Hedge FI Cotas FI 2,211,028 2,854,566 4.028%
Perfin Long Short Plus Fundo d 1,989,899 2,744,356 3.872%
TRX Realty I FIC FIM 10,132 2,532,725 3.574%
Spx Falcon FIC FIA 2,005,190 2,516,466 3.551%
Kyros Max FIC FI Multimercado 2,007,945 2,218,359 3.130%

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

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