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

Celos Multimomento FI Multimercado

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CELOSMM:BZ

4.36 BRL 0.000.06%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Celos Multimomento FI Multimercado (CELOSMM)

Year To Date: +7.94% 3-Month: +3.35% 3-Year: - 52-Week Range: 4.04 - 4.59
1-Month: +1.63% 1-Year: +8.13% 5-Year: - Beta vs BZACCETP: -0.68

Mutual Fund Chart for CELOSMM

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  • CELOSMM:BZ 4.36
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Fund Profile & Information for CELOSMM

Celos Multimomento 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 CELOSMM

NAV (on 2014-12-24) 4.36
Assets (M) (on 2014-12-24) 246.69
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CELOSMM

No dividends reported

Fees & Expenses for CELOSMM

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 CELOSMM

Filing Date: 11/30/2014
Name Position Value % of Total
Bradesco FI Referenciado DI Pr 181,083 1,341,338 0.547%
VALEBZ 0 09/29/49 59,175 682,894 0.279%

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

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