• 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 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Cepheus Multimercado FIC FI (CEPHFIC)

Year To Date: +5.01% 3-Month: +3.89% 3-Year: - 52-Week Range: 1.00 - 1.09
1-Month: +1.00% 1-Year: +8.58% 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 2014-07-23) 1.09
Assets (M) (on 2014-07-24) 11.80
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: 03/31/2014
Name Position Value % of Total
Vertice FOF Macro Multimercado 372,633 3,957,464 34.989%
Itau Vertice Renda Fixa Ima B 1,212,874 1,170,951 10.353%
Vertice FOF Long and Short Alo 105,471 1,125,808 9.954%
Itau Privado Vertice Renda Fix 68,755 1,121,452 9.915%
Itau FOF Master Long Bias FIA 106,957 1,109,162 9.807%
FOF Multi Global Equities Mult 98,691 1,070,985 9.469%
Itau Renda Fixa Longo Prazo Cr 58,372 745,606 6.592%
Itau Fund of Funds Multigestor 143,639 562,124 4.970%
Unibanco Top DI FI Rerferencia 161,206 445,714 3.941%

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

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