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

Cepm FI Multimercado Credito Privado

+ Add to Watchlist

CEPMFIM:BZ

1,073.29 BRL 1.04 0.10%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Cepm FI Multimercado Credito Privado (CEPMFIM)

Year To Date: +6.49% 3-Month: +2.89% 3-Year: - 52-Week Range: 1,000.96 - 1,073.29
1-Month: +1.10% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CEPMFIM

No chart data available.
  • CEPMFIM:BZ 1,073.29
  • 1M
  • 1Y
Interactive CEPMFIM 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 CEPMFIM

Cepm FI Multimercado Credito Privado 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: 11-26-2013 Telephone: 55-11-2161-2400
Managers: -
Web Site: -

Fundamentals for CEPMFIM

NAV (on 2014-07-22) 1,073.29
Assets (M) (on 2014-07-22) 10.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CEPMFIM

No dividends reported

Fees & Expenses for CEPMFIM

Front Load -
Back Load 0.00
Current Mgmt Fee 0.56
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CEPMFIM

Filing Date: 03/31/2014
Name Position Value % of Total
Polo Credito Consignado FIDC I 635 549,544 9.925%
Credito Universitario FIC FI M 359,324 439,479 7.938%
Agudos FIC FI Referenciado DI 320,137 436,053 7.876%
BMG FIDC Creditos Consignados 373 425,300 7.681%
BRTPBZ 7.4 10/15/23 35 355,414 6.419%
Polo Credito Consignado FIDC I 340 339,094 6.124%
FIDC Bicbanco Cred Corp II 458 272,982 4.930%
FIDC Saneago Infrestrutura 2 180,051 3.252%
CRDBBR 9.57 07/15/24 11 159,339 2.878%
CSHG Credito Privado Estrategi 95,367 118,173 2.134%

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