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  • 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

1,123.64 BRL 0.000.00%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Cepm FI Multimercado Credito Privado (CEPMFIM)

Year To Date: +1.68% 3-Month: +2.11% 3-Year: - 52-Week Range: 1,027.36 - 1,123.64
1-Month: +0.77% 1-Year: +9.59% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CEPMFIM

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  • CEPMFIM:BZ 1,123.64
  • 1M
  • 1Y
Interactive CEPMFIM Chart

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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 2015-02-25) 1,123.64
Assets (M) (on 2015-02-25) 11.60
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: 10/31/2014
Name Position Value % of Total
Verde AM Vic RF 5+ FIC FI Rend 718,538 736,707 6.626%
Gold Premium FICFI Multimercad 447,668 677,253 6.092%
Polo Credito Consignado FIDC I 635 595,383 5.355%
SPX Capital Portfolio FIQ FI M 356,974 544,451 4.897%
Credito Universitario FIC FI M 359,324 472,050 4.246%
Vic Rv FIC FIA 101,428 448,824 4.037%
FIC FI Multimercado Vic Long S 162,797 416,000 3.742%
BRTPBZ 7.4 10/15/23 35 365,663 3.289%
Agudos FIC FI Referenciado DI 221,656 320,724 2.885%
Polo Norte III FIC FI Multimer 260,435 310,332 2.791%

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

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