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Cerio FI Multimercado

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CERIO:BZ
1.22
BRL
0.01
0.62%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1.11 - 1.23
1 Yr Return
6.57%
YTD Return
6.95%
Previous Close
1.21
52Wk Range
1.11 - 1.23
1 Yr Return
6.57%
YTD Return
6.95%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
1.216681
Total Assets (m BRL) (on 08/27/2015)
189.192
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 16.41 m 19.60 m 10.50
Verde AM Vic RF 5+ FIC FI Rend 13.13 m 14.24 m 7.62
Verde AM Vic Renda Fixa FIC FI 7.30 m 12.74 m 6.82
DYC FIA 26.20 k 8.90 m 4.77
SPX Capital Portfolio Plus Inv 3.84 m 7.51 m 4.02
Venhedge FIC FI Multimercado C 4.13 m 6.70 m 3.59
Javelin FIC FIA 4.78 m 5.61 m 3.00
Azul FIC FI Multimercado 2.11 m 5.55 m 2.97
Dracena FIC FIA 41.19 k 5.47 m 2.93
Squadra Azzurra FIC FIA 15.77 k 5.35 m 2.87
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
-