• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Cepheus Multimercado FIC FI

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CEPHFIC:BZ

1.09 BRL 0.01 0.59%

As of 00:59:30 ET on 10/15/2014.

Snapshot for Cepheus Multimercado FIC FI (CEPHFIC)

Year To Date: +5.27% 3-Month: +0.94% 3-Year: - 52-Week Range: 1.01 - 1.11
1-Month: -1.40% 1-Year: +8.15% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CEPHFIC

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  • CEPHFIC:BZ 1.09
  • 1M
  • 1Y
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Fund Profile & Information for CEPHFIC

Cepheus Multimercado FIC FI is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 05-21-2013 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for CEPHFIC

NAV (on 2014-10-15) 1.09
Assets (M) (on 2014-10-16) 11.83
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for CEPHFIC

No dividends reported

Fees & Expenses for CEPHFIC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CEPHFIC

Filing Date: 06/30/2014
Name Position Value % of Total
Vertice FOF Macro Multimercado 372,633 4,030,055 34.609%
Itau FOF Master Long Bias FIA 117,736 1,276,792 10.965%
Itau Top DI FI Referenciado 416,526 1,181,040 10.143%
FOF Multi Global Equities Mult 98,691 1,084,766 9.316%
Vertice FOF Long and Short Alo 86,875 959,038 8.236%
Itau Privado Vertice Renda Fix 53,421 915,945 7.866%
Itau Vertice Renda Fixa Ima B 744,291 767,274 6.589%
Itau Renda Fixa Longo Prazo Cr 49,566 649,554 5.578%
Itau Fund of Funds Multigestor 143,639 575,535 4.943%
Vertice FOF Long & Short Aloca 10,780 204,033 1.752%

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

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