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  • 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

1.75 BRL 0.000.00%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Cedro FIC FI Multimercado (CEDFIFM)

Year To Date: +3.77% 3-Month: +3.23% 3-Year: +8.98% 52-Week Range: 1.59 - 1.76
1-Month: +0.39% 1-Year: +10.42% 5-Year: +10.09% Beta vs BZACCETP: 1.14

Mutual Fund Chart for CEDFIFM

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  • CEDFIFM:BZ 1.75
  • 1M
  • 1Y
Interactive CEDFIFM Chart

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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 2015-04-30) 1.75
Assets (M) (on 2015-04-30) 112.39
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000,000.00

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: 03/31/2015
Name Position Value % of Total
HSBC FI Referenciado DI Longo 3,214,822 61,910,573 55.104%
Kapitalo Zeta FIQ FI Multimerc 3,219,489 5,688,770 5.063%
Ventor Hedge FIC FI Multimerca 981,762 5,552,297 4.942%
SPX Nimitz Feeder FIQ FI Multi 3,056,423 5,135,926 4.571%
Gap Absoluto FIC FI Multimerca 303,185 3,818,847 3.399%
Kyros Max FIC FI Multimercado 2,865,637 3,490,548 3.107%
Apex Equity Hedge FI Cotas FI 2,211,028 3,130,937 2.787%
TRX Realty I FIC FIM 10,132 2,824,138 2.514%
Perfin Long Short Plus Fundo d 1,989,899 2,793,185 2.486%
Spx Falcon FIC FIA 2,005,190 2,605,517 2.319%

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

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