• 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

1,079.81 BRL 0.46 0.04%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Cepm FI Multimercado Credito Privado (CEPMFIM)

Year To Date: +7.14% 3-Month: +2.90% 3-Year: - 52-Week Range: 1,000.96 - 1,079.81
1-Month: +0.74% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CEPMFIM

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  • CEPMFIM:BZ 1,079.81
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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 2014-08-20) 1,079.81
Assets (M) (on 2014-08-20) 10.99
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: 04/30/2014
Name Position Value % of Total
Gold Premium FICFI Multimercad 447,668 635,699 7.855%
Polo Credito Consignado FIDC I 635 555,428 6.863%
SPX Capital Portfolio FIQ FI M 356,974 530,121 6.550%
Credito Universitario FIC FI M 359,324 443,669 5.482%
BMG FIDC Creditos Consignados 373 416,180 5.142%
BRTPBZ 7.4 10/15/23 35 354,210 4.377%
Polo Credito Consignado FIDC I 340 334,946 4.139%
Agudos FIC FI Referenciado DI 225,013 308,970 3.818%
Polo Norte III FIC FI Multimer 260,435 292,536 3.615%
Mona FIC FI Multimercado 1,901 271,056 3.349%

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

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