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Cepm FI Multimercado Credito Privado

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CEPMFIM:BZ
1,191.78
BRL
4.62
0.39%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1,073.22 - 1,191.78
1 Yr Return
11.11%
YTD Return
7.85%
Previous Close
1,187.16
52Wk Range
1,073.22 - 1,191.78
1 Yr Return
11.11%
YTD Return
7.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,191.778
Total Assets (m BRL) (on 07/30/2015)
12.305
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 1.40 m 11.72
Gold Premium FICFI Multimercad 447.67 k 723.06 k 6.06
Aspis Master FIC FI Multimerca 554.32 k 662.02 k 5.55
SPX Capital Portfolio FIQ FI M 356.97 k 598.11 k 5.01
Credito Universitario FIC FI M 352.79 k 493.72 k 4.14
Vic Rv FIC FIA 101.43 k 469.93 k 3.94
FIC FI Multimercado Vic Long S 162.80 k 438.43 k 3.67
Polo Credito Consignado FIDC I 635.00 379.99 k 3.18
JM Fundo de Investimento em Co 205.19 k 312.22 k 2.62
Agudos FIC FI Referenciado DI 197.45 k 301.71 k 2.53
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
-