• 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

1.69 BRL 0.000.22%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Cedro FIC FI Multimercado (CEDFIFM)

Year To Date: +7.51% 3-Month: +2.11% 3-Year: +9.49% 52-Week Range: 1.56 - 1.69
1-Month: +0.49% 1-Year: +8.11% 5-Year: +9.82% Beta vs BZACCETP: 0.40

Mutual Fund Chart for CEDFIFM

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  • CEDFIFM:BZ 1.69
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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 2014-12-23) 1.69
Assets (M) (on 2014-12-23) 90.02
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
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: 11/30/2014
Name Position Value % of Total
HSBC FI Referenciado DI Longo 2,291,946 42,491,634 47.108%
Kapitalo Zeta FIQ FI Multimerc 3,219,489 5,273,040 5.846%
Ventor Hedge FIC FI Multimerca 981,762 5,266,826 5.839%
SPX Nimitz Feeder FIQ FI Multi 3,056,423 4,704,663 5.216%
Gap Absoluto FIC FI Multimerca 303,185 3,753,028 4.161%
Kyros Max FIC FI Multimercado 2,865,637 3,371,184 3.737%
Apex Equity Hedge FI Cotas FI 2,211,028 3,058,292 3.391%
Perfin Long Short Plus Fundo d 1,989,899 2,863,200 3.174%
TRX Realty I FIC FIM 10,132 2,731,792 3.029%
Spx Falcon FIC FIA 2,005,190 2,674,620 2.965%

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

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