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Cepm FI Multimercado Credito Privado

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CEPMFIM:BZ
1,193.74
BRL
1.96
0.16%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,081.75 - 1,195.70
1 Yr Return
9.57%
YTD Return
8.03%
Previous Close
1,195.70
52Wk Range
1,081.75 - 1,195.70
1 Yr Return
9.57%
YTD Return
8.03%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
1,193.737
Total Assets (m BRL) (on 08/31/2015)
12.325
Inception Date
11/26/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.56%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Verde AM Vic RF 5+ FIC FI Rend 1.29 m 1.44 m 11.93
Gold Premium FICFI Multimercad 447.67 k 731.49 k 6.05
SPX Capital Portfolio FIQ FI M 356.97 k 614.44 k 5.08
Credito Universitario FIC FI M 352.79 k 499.21 k 4.13
Vic Rv FIC FIA 101.43 k 458.21 k 3.79
FIC FI Multimercado Vic Long S 162.80 k 436.55 k 3.61
Polo Credito Consignado FIDC I 635.00 358.23 k 2.96
JM Fundo de Investimento em Co 205.19 k 315.88 k 2.61
GMacro FIC FI Multimercado 2.39 k 281.67 k 2.33
Polo Credito Consignado FIDC I 340.00 272.66 k 2.26
Profile
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.
ADDRESS
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
PHONE
55-11-2161-2400
WEBSITE
-