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

Celos Plus FI Multimercado

+ Add to Watchlist

CELOSPLS:BZ

2.01 BRL 0.03 1.40%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Celos Plus FI Multimercado (CELOSPLS)

Year To Date: -9.86% 3-Month: -9.11% 3-Year: - 52-Week Range: 1.99 - 2.28
1-Month: -3.15% 1-Year: -8.53% 5-Year: - Beta vs BZACCETP: -0.87

Mutual Fund Chart for CELOSPLS

No chart data available.
  • CELOSPLS:BZ 2.02
  • 1M
  • 1Y
Interactive CELOSPLS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CELOSPLS

Celos Plus 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 CELOSPLS

NAV (on 2014-12-17) 2.01
Assets (M) (on 2014-12-18) 367.61
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CELOSPLS

No dividends reported

Fees & Expenses for CELOSPLS

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

Top Fund Holdings for CELOSPLS

Filing Date: 11/30/2014
Name Position Value % of Total
Fundo Fator Sinergia IV FIA 68,792 91,150,708 23.426%
GAP Exclusivo I FI Acoes 4,848,590 73,465,311 18.881%
Centrais Eletricas Santa Catar 1,340,274 53,356,308 13.713%
Celos Claritas Valor FIA 49,481,303 50,285,143 12.924%
Fundo Fator Sinergia V FIA 56,214 46,030,311 11.830%
IP Participacoes Institucional 285,564 38,160,289 9.807%
Rio Bravo Fundamental Instituc 102,227 11,747,535 3.019%
Bradesco FI Referenciado DI Pr 1,256,241 9,305,346 2.392%
Centrais Eletricas Santa Catar 230,800 3,369,680 0.866%
Cia Energetica de Minas Gerais 118,058 1,662,257 0.427%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil