• 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

1.63 BRL 0.000.25%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Cedro FIC FI Multimercado (CEDFIFM)

Year To Date: +3.95% 3-Month: +2.90% 3-Year: +10.64% 52-Week Range: 1.52 - 1.63
1-Month: +0.87% 1-Year: +7.65% 5-Year: +10.01% Beta vs BZACCETP: 0.16

Mutual Fund Chart for CEDFIFM

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  • CEDFIFM:BZ 1.63
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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 2014-07-18) 1.63
Assets (M) (on 2014-07-18) 71.96
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: 06/30/2014
Name Position Value % of Total
HSBC FI Referenciado DI Longo 1,672,624 29,638,611 41.566%
Ventor Hedge FIC FI Multimerca 981,762 5,105,544 7.160%
SPX Nimitz Feeder FIQ FI Multi 3,056,423 4,511,873 6.328%
Kapitalo Zeta FIQ FI Multimerc 2,388,019 3,989,867 5.595%
Gap Absoluto FI Multimercado 303,185 3,682,772 5.165%
Apex Equity Hedge FI Cotas FI 2,211,028 2,881,068 4.040%
Perfin Long Short Plus Fundo d 1,989,899 2,747,106 3.853%
TRX Realty I FIC FIM 10,132 2,552,701 3.580%
Spx Falcon FIC FIA 2,005,190 2,533,883 3.554%
Kyros Max FIC FI Multimercado 2,007,945 2,214,216 3.105%

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

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