• 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

2.14 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Celos Plus FI Multimercado (CELOSPLS)

Year To Date: -4.56% 3-Month: -0.17% 3-Year: - 52-Week Range: 2.07 - 2.43
1-Month: +3.46% 1-Year: -9.29% 5-Year: - Beta vs BZACCETP: -0.69

Mutual Fund Chart for CELOSPLS

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  • CELOSPLS:BZ 2.14
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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 2014-04-16) 2.14
Assets (M) (on 2014-04-16) 389.94
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: 12/31/2013
Name Position Value % of Total
Fundo Fator Sinergia IV FIA 68,792 107,109,966 26.174%
GAP Exclusivo I FI Acoes 4,848,590 68,340,314 16.700%
Fundo Fator Sinergia V FIA 56,068 55,418,654 13.543%
Centrais Eletricas de Santa Ca 1,333,974 53,358,960 13.039%
Celos Claritas Valor FIA 49,505,224 51,597,844 12.609%
IP Participacoes Institucional 285,794 36,350,827 8.883%
Rio Bravo Fundamental Instituc 102,227 12,103,975 2.958%
Bradesco FI Referenciado DI Pr 375,105 2,526,576 0.617%
Cia Energetica de Minas Gerais 118,058 1,653,993 0.404%
Vale SA 40,000 1,309,200 0.320%

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

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