• 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

1,101.84 BRL 1.28 0.12%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Cepm FI Multimercado Credito Privado (CEPMFIM)

Year To Date: +9.32% 3-Month: +1.60% 3-Year: - 52-Week Range: 1,007.50 - 1,102.44
1-Month: +0.21% 1-Year: +9.53% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CEPMFIM

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  • CEPMFIM:BZ 1,101.84
  • 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 2014-12-23) 1,101.84
Assets (M) (on 2014-12-23) 11.22
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: 08/31/2014
Name Position Value % of Total
Aspis Master FIC FI Multimerca 905,597 1,003,391 9.071%
Gold Premium FICFI Multimercad 447,668 662,644 5.990%
Polo Credito Consignado FIDC I 635 581,221 5.254%
Credito Universitario FIC FI M 359,324 462,019 4.177%
FIC FI Multimercado Vic Long S 162,797 430,314 3.890%
CSHG VIC RF FIC FI Referenciad 258,359 429,746 3.885%
BRTPBZ 7.4 10/15/23 35 368,127 3.328%
Polo Credito Consignado FIDC I 340 317,966 2.874%
Polo Norte III FIC FI Multimer 260,435 316,373 2.860%
Harvest FIC FI Multimercado 157 255,096 2.306%

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

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