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

Cerio FI Multimercado

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CERIO:BZ

1.07 BRL 0.000.00%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Cerio FI Multimercado (CERIO)

Year To Date: +0.77% 3-Month: +1.55% 3-Year: - 52-Week Range: 1.00 - 1.07
1-Month: +2.88% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CERIO

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  • CERIO:BZ 1.07
  • 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 2014-04-14) 1.07
Assets (M) (on 2014-04-14) 165.81
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: 12/31/2013
Name Position Value % of Total
DYC FIA 36,563 10,163,382 6.177%
Squadra Azzurra FIC FIA 32,723 9,980,787 6.066%
Dracena FIC FIA 75,656 8,584,967 5.218%
SPX Capital Portfolio Plus Inv 4,611,953 7,904,415 4.804%
Venhedge FIC FI Multimercado C 4,463,500 6,665,215 4.051%
Javelin FIC FIA 5,700,242 6,246,517 3.796%
Mona FIC FI Multimercado 41,019 6,046,084 3.675%
JFA FIC FIA 3,615,333 5,502,123 3.344%
BMG FIDC Creditos Consignados 3,937 4,822,217 2.931%
Gmacro Premium FIC FI Multimer 45,710 4,652,473 2.828%

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

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