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

Celos Multifuturo FI Multimercado

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4.61 BRL 0.01 0.16%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Celos Multifuturo FI Multimercado (CELOSMU)

Year To Date: +6.44% 3-Month: +2.76% 3-Year: - 52-Week Range: 3.96 - 4.63
1-Month: +3.29% 1-Year: +16.69% 5-Year: - Beta vs BZACCETP: -0.75

Mutual Fund Chart for CELOSMU

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  • CELOSMU:BZ 4.61
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Interactive CELOSMU Chart

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Fund Profile & Information for CELOSMU

Celos Multifuturo 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:

Fundamentals for CELOSMU

NAV (on 2015-04-23) 4.61
Assets (M) (on 2015-04-23) 246.11
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CELOSMU

No dividends reported

Fees & Expenses for CELOSMU

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 CELOSMU

Holding Data Unavailable.

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

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