• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Celos Classico FI Multimercado

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CELOSCL:BZ

3.65 BRL 0.02 0.42%

As of 00:59:30 ET on 08/25/2014.

Snapshot for Celos Classico FI Multimercado (CELOSCL)

Year To Date: +10.86% 3-Month: +3.60% 3-Year: - 52-Week Range: 3.18 - 3.64
1-Month: +0.35% 1-Year: +10.30% 5-Year: - Beta vs BZACCETP: 2.99

Mutual Fund Chart for CELOSCL

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  • CELOSCL:BZ 3.65
  • 1M
  • 1Y
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Fund Profile & Information for CELOSCL

Celos Classico FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 05-15-2012 Telephone: 55-21-2125-8300
Managers: -
Web Site: www.globalequity.com.br

Fundamentals for CELOSCL

NAV (on 2014-08-25) 3.65
Assets (M) (on 2014-08-25) 906.99
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CELOSCL

No dividends reported

Fees & Expenses for CELOSCL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CELOSCL

Filing Date: 07/31/2014
Name Position Value % of Total
BNTNC 12 01/01/31 89,647 434,889,801 49.918%
BNTNB 6 08/15/50 38,077 94,678,715 10.868%
BNY Mellon Celos FI Multimerca 21,810,658 85,453,835 9.809%
BNTNB 6 05/15/45 26,380 61,077,621 7.011%
BNTNB 6 05/15/35 17,650 40,481,301 4.647%
BNTNB 6 08/15/30 15,000 36,342,955 4.172%
BNTNB 6 08/15/40 12,150 28,170,824 3.234%
Icatu Vanguarda IPC Gold Plus 12,551,975 21,756,380 2.497%
BNTNB 6 08/15/20 8,400 21,412,271 2.458%
Bradesco FI Referenciado DI Pr 2,296,233 16,405,636 1.883%

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

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