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

Celos Recuperacao FI Multimercado

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CELOSRE:BZ

78,083.90 BRL 136.77 0.18%

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

Snapshot for Celos Recuperacao FI Multimercado (CELOSRE)

Year To Date: -13.35% 3-Month: -14.15% 3-Year: - 52-Week Range: 75,704.80 - 138,878.30
1-Month: -16.39% 1-Year: -43.26% 5-Year: - Beta vs BZACCETP: 115.10

Mutual Fund Chart for CELOSRE

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  • CELOSRE:BZ 78,083.90
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Fund Profile & Information for CELOSRE

Celos Recuperacao 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 CELOSRE

NAV (on 2014-04-16) 78,083.90
Assets (M) (on 2014-04-16) 24.65
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CELOSRE

No dividends reported

Fees & Expenses for CELOSRE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CELOSRE

Filing Date: 03/31/2014
Name Position Value % of Total
Bradesco FI Referenciado DI Pr 15,921 109,858 0.455%

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

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