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

Celos Plus FI Multimercado

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CELOSPLS:BZ

2.05 BRL 0.02 0.85%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Celos Plus FI Multimercado (CELOSPLS)

Year To Date: -1.22% 3-Month: +3.85% 3-Year: - 52-Week Range: 1.95 - 2.28
1-Month: +3.04% 1-Year: -4.01% 5-Year: - Beta vs BZACCETP: 0.58

Mutual Fund Chart for CELOSPLS

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  • CELOSPLS:BZ 2.05
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Interactive CELOSPLS Chart

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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 2015-04-29) 2.05
Assets (M) (on 2015-04-29) 283.37
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: 03/31/2015
Name Position Value % of Total
Fundo Fator Sinergia IV FIA 68,792 79,075,119 23.572%
GAP Exclusivo I FI Acoes 4,848,590 75,841,240 22.608%
Centrais Eletricas Santa Catar 1,340,274 53,356,308 15.905%
Celos Claritas Valor FIA 49,481,303 47,124,926 14.048%
IP Participacoes Institucional 285,564 38,265,452 11.407%
Fundo Fator Sinergia V FIA 56,214 36,353,442 10.837%
Centrais Eletricas Santa Catar 230,800 4,380,584 1.306%
Estacio Participacoes SA 40,000 741,600 0.221%
Kroton Educacional SA 33,000 339,570 0.101%

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

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