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

Cerio FI Multimercado

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CERIO:BZ

1.20 BRL 0.000.15%

As of 00:59:30 ET on 04/22/2015.

Snapshot for Cerio FI Multimercado (CERIO)

Year To Date: +5.71% 3-Month: +5.73% 3-Year: - 52-Week Range: 1.07 - 1.21
1-Month: +2.02% 1-Year: +11.69% 5-Year: - Beta vs BZACCETP: 0.19

Mutual Fund Chart for CERIO

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  • CERIO:BZ 1.20
  • 1M
  • 1Y
Interactive CERIO Chart

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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 2015-04-22) 1.20
Assets (M) (on 2015-04-22) 186.23
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CERIO

No dividends reported

Fees & Expenses for CERIO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.06
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CERIO

Filing Date: 12/31/2014
Name Position Value % of Total
Aspis Master FIC FI Multimerca 17,051,477 19,612,968 11.133%
Verde AM Vic Renda Fixa FIC FI 9,610,167 15,867,117 9.006%
DYC FIA 26,201 7,807,833 4.432%
Venhedge FIC FI Multimercado C 4,676,110 7,352,356 4.173%
SPX Capital Portfolio Plus Inv 3,837,778 6,614,389 3.754%
Squadra Azzurra FIC FIA 18,513 5,643,715 3.203%
Azul FIC FI Multimercado 2,344,354 5,574,117 3.164%
Javelin FIC FIA 4,775,314 5,253,708 2.982%
Dracena FIC FIA 41,188 4,874,606 2.767%
JFA FIC FIA 3,029,101 4,628,930 2.627%

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

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