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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

2.06 BRL 0.00-0.00%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Celos Plus FI Multimercado (CELOSPLS)

Year To Date: -0.59% 3-Month: +2.57% 3-Year: -12.90% 52-Week Range: 1.95 - 2.28
1-Month: -0.99% 1-Year: -5.19% 5-Year: - Beta vs BZACCETP: 1.21

Mutual Fund Chart for CELOSPLS

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  • CELOSPLS:BZ 2.06
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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 2015-05-26) 2.06
Assets (M) (on 2015-05-26) 210.47
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: 04/30/2015
Name Position Value % of Total
Fundo Fator Sinergia IV FIA 68,792 81,673,871 28.771%
GAP Exclusivo I FI Acoes 4,627,007 73,007,548 25.718%
Celos Claritas Valor FIA 49,481,303 49,351,048 17.385%
IP Participacoes Institucional 285,564 39,226,154 13.818%
Fundo Fator Sinergia V FIA 56,214 37,121,561 13.077%

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

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