• 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

2.17 BRL -0.00-0.13%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Celos Plus FI Multimercado (CELOSPLS)

Year To Date: -3.28% 3-Month: +1.22% 3-Year: - 52-Week Range: 2.07 - 2.35
1-Month: -1.16% 1-Year: -2.25% 5-Year: - Beta vs BZACCETP: 1.50

Mutual Fund Chart for CELOSPLS

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  • CELOSPLS:BZ 2.17
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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 2014-07-10) 2.17
Assets (M) (on 2014-07-10) 394.74
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: 05/31/2014
Name Position Value % of Total
Fundo Fator Sinergia IV FIA 68,792 99,872,068 25.303%
GAP Exclusivo I FI Acoes 4,848,590 70,465,123 17.853%
Centrais Eletricas de Santa Ca 1,340,274 53,356,308 13.518%
Fundo Fator Sinergia V FIA 56,214 50,680,650 12.840%
Celos Claritas Valor FIA 49,505,224 48,209,464 12.214%
IP Participacoes Institucional 285,564 35,840,744 9.080%
Rio Bravo Fundamental Instituc 102,227 11,581,389 2.934%
Bradesco FI Referenciado DI Pr 678,498 4,761,879 1.206%
Centrais Eletricas de Santa Ca 230,800 3,577,400 0.906%
Cia Energetica de Minas Gerais 118,058 1,839,344 0.466%

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

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