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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

1.22 BRL 0.000.10%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Cerio FI Multimercado (CERIO)

Year To Date: +6.99% 3-Month: +4.37% 3-Year: - 52-Week Range: 1.09 - 1.22
1-Month: +1.08% 1-Year: +12.08% 5-Year: - Beta vs BZACCETP: 0.43

Mutual Fund Chart for CERIO

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  • CERIO:BZ 1.22
  • 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 2015-05-27) 1.22
Assets (M) (on 2015-05-28) 188.64
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: 01/31/2015
Name Position Value % of Total
Aspis Master FIC FI Multimerca 17,483,042 20,292,802 11.513%
Verde AM Vic Renda Fixa FIC FI 9,610,167 16,340,455 9.270%
DYC FIA 26,201 7,624,292 4.325%
Venhedge FIC FI Multimercado C 4,676,110 7,558,250 4.288%
SPX Capital Portfolio Plus Inv 3,837,778 6,901,333 3.915%
Azul FIC FI Multimercado 2,109,919 5,128,124 2.909%
Javelin FIC FIA 4,775,314 4,824,289 2.737%
Verde AM Vic Renda Fixa Curto 4,088,150 4,704,410 2.669%
Squadra Azzurra FIC FIA 15,774 4,539,888 2.576%
Dracena FIC FIA 41,188 4,537,031 2.574%

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

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