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

Cepm FI Multimercado Credito Privado

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CEPMFIM:BZ

1,115.10 BRL 2.53 0.23%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Cepm FI Multimercado Credito Privado (CEPMFIM)

Year To Date: +0.91% 3-Month: +3.00% 3-Year: - 52-Week Range: 1,017.79 - 1,112.58
1-Month: +1.20% 1-Year: +9.55% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CEPMFIM

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  • CEPMFIM:BZ 1,115.10
  • 1M
  • 1Y
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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 2015-01-23) 1,115.10
Assets (M) (on 2015-01-23) 11.36
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: 09/30/2014
Name Position Value % of Total
CSHG Vic RF 5+ FIC FI Renda FI 1,044,060 1,042,856 9.453%
Gold Premium FICFI Multimercad 447,668 669,806 6.071%
Polo Credito Consignado FIDC I 635 588,096 5.331%
SPX Capital Portfolio FIQ FI M 356,974 547,290 4.961%
Credito Universitario FIC FI M 359,324 466,899 4.232%
Vic Rv FIC FIA 101,428 442,657 4.012%
FIC FI Multimercado Vic Long S 162,797 412,821 3.742%
BRTPBZ 7.4 10/15/23 35 368,568 3.341%
Polo Norte III FIC FI Multimer 260,435 324,377 2.940%
Polo Credito Consignado FIDC I 340 313,505 2.842%

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

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