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Celos Classico FI Multimercado

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CELOSCL:BZ
3.99
BRL
0.00
0.01%
As of 00:59:30 ET on 12/30/2015.
Fund Type
Open-End Fund
52Wk Range
3.71 - 3.99
Previous Close
3.99
52Wk Range
3.71 - 3.99
1 Yr Return
8.14%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/30/2015)
3.994304
Total Assets (m BRL) (on 12/29/2015)
2.424
Inception Date
05/15/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Institucional Credito Privado 5.85 m 2.40 m 99.37
Profile
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.
ADDRESS
Global Equity Administradora de Rec.
Av. das Americas 700 Bl 1 Sl 117
Rio de Janeiro-RJ
22640-100
Brazil
PHONE
55-21-2125-8300