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Cerio FI Multimercado

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CERIO:BZ
1.22
BRL
0.00
0.08%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
1.11 - 1.23
1 Yr Return
8.92%
YTD Return
7.07%
Previous Close
1.22
52Wk Range
1.11 - 1.23
1 Yr Return
8.92%
YTD Return
7.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
1.21806
Total Assets (m BRL) (on 07/24/2015)
188.626
Inception Date
07/19/2013
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
0.06%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Aspis Master FIC FI Multimerca 17.40 m 20.58 m 11.21
Verde AM Vic Renda Fixa FIC FI 10.11 m 17.24 m 9.39
Verde AM Vic RF 5+ FIC FI Rend 8.44 m 8.84 m 4.81
DYC FIA 26.20 k 8.64 m 4.70
SPX Capital Portfolio Plus Inv 3.84 m 7.79 m 4.24
Venhedge FIC FI Multimercado C 4.13 m 6.81 m 3.71
Azul FIC FI Multimercado 2.11 m 5.65 m 3.08
Javelin FIC FIA 4.78 m 5.26 m 2.86
Squadra Azzurra FIC FIA 15.77 k 5.08 m 2.77
Dracena FIC FIA 41.19 k 5.04 m 2.74
Profile
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.
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
-