• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Cerio FI Multimercado

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CERIO:BZ

1.12 BRL 0.01 1.11%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Cerio FI Multimercado (CERIO)

Year To Date: +5.57% 3-Month: +1.91% 3-Year: - 52-Week Range: 1.03 - 1.15
1-Month: -1.74% 1-Year: +7.78% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CERIO

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  • CERIO:BZ 1.12
  • 1M
  • 1Y
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Fund Profile & Information for CERIO

Cerio FI Multimercado 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: 07-19-2013 Telephone: 55-11-2161-2400
Managers: -
Web Site: -

Fundamentals for CERIO

NAV (on 2014-09-29) 1.12
Assets (M) (on 2014-09-29) 173.71
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CERIO

No dividends reported

Fees & Expenses for CERIO

Front Load -
Back Load 0.00
Current Mgmt Fee 0.57
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CERIO

Filing Date: 05/31/2014
Name Position Value % of Total
Aspis Master FIC FI Multimerca 9,482,189 10,229,931 6.085%
Squadra Azzurra FIC FIA 28,146 8,543,301 5.082%
SPX Capital Portfolio Plus Inv 4,611,953 7,739,219 4.604%
DYC FIA 26,201 7,338,186 4.365%
Venhedge FIC FI Multimercado C 4,676,110 7,094,298 4.220%
Dracena FIC FIA 55,254 6,403,026 3.809%
Javelin FIC FIA 5,700,242 6,367,956 3.788%
CSHG VIC RF FIC FI Referenciad 3,135,894 4,959,361 2.950%
JFA FIC FIA 3,029,101 4,772,105 2.839%
Gmacro Premium FIC FI Multimer 46,487 4,709,975 2.802%

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

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