• 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

1.12 BRL 0.000.11%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Cepheus Multimercado FIC FI (CEPHFIC)

Year To Date: +8.16% 3-Month: +1.09% 3-Year: - 52-Week Range: 1.02 - 1.13
1-Month: +0.36% 1-Year: +9.35% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CEPHFIC

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  • CEPHFIC:BZ 1.12
  • 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 2014-12-17) 1.12
Assets (M) (on 2014-12-18) 12.16
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: 10/31/2014
Name Position Value % of Total
Vertice FOF Macro Multimercado 372,633 4,121,353 34.338%
Itau FOF Master Long Bias FIA 117,736 1,310,357 10.918%
FOF Multi Global Equities Mult 98,691 1,213,386 10.110%
Vertice FOF Long and Short Alo 95,760 1,094,930 9.123%
Itau Privado Vertice Renda Fix 53,421 938,916 7.823%
Itau Vertice Renda Fixa Ima B 744,291 800,227 6.667%
Itau Top DI FIC FI Referenciad 254,472 748,414 6.236%
Itau Renda Fixa Longo Prazo Cr 49,566 674,719 5.622%
Itau Fund of Funds Multigestor 143,639 585,391 4.877%
Itau Private Credito Diferenci 20,108 303,171 2.526%

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

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