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

Celos Plus FI Multimercado

+ Add to Watchlist

CELOSPLS:BZ

2.19 BRL -0.00-0.00%

As of 00:59:30 ET on 09/26/2014.

Snapshot for Celos Plus FI Multimercado (CELOSPLS)

Year To Date: -2.32% 3-Month: +0.43% 3-Year: - 52-Week Range: 2.07 - 2.35
1-Month: -1.63% 1-Year: -5.80% 5-Year: - Beta vs BZACCETP: -0.94

Mutual Fund Chart for CELOSPLS

No chart data available.
  • CELOSPLS:BZ 2.19
  • 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 2014-09-26) 2.19
Assets (M) (on 2014-09-26) 398.88
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: 08/31/2014
Name Position Value % of Total
Fundo Fator Sinergia IV FIA 68,792 101,857,293 24.679%
GAP Exclusivo I FI Acoes 4,848,590 71,584,126 17.344%
Celos Claritas Valor FIA 49,481,303 54,271,805 13.150%
Centrais Eletricas Santa Catar 1,340,274 53,356,308 12.928%
Fundo Fator Sinergia V FIA 56,214 52,368,128 12.688%
IP Participacoes Institucional 285,564 39,683,768 9.615%
Rio Bravo Fundamental Instituc 102,227 12,694,586 3.076%
Bradesco FI Referenciado DI Pr 1,133,145 8,166,820 1.979%
Centrais Eletricas Santa Catar 230,800 3,528,932 0.855%
Cia Energetica de Minas Gerais 118,058 2,261,991 0.548%

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