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Cervino FI Multimercado Credito Privado Investimento no Exterior

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CERVINO:BZ
1.31
BRL
0.00
0.13%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.17 - 1.31
1 Yr Return
11.81%
YTD Return
0.81%
Previous Close
1.31
52Wk Range
1.17 - 1.31
1 Yr Return
12.06%
YTD Return
0.81%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/05/2016)
1.30732
Total Assets (m BRL) (on 02/05/2016)
10.578
Inception Date
08/17/2012
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
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bradesco FI Referenciado DI Sk 3.81 k 2.12 m 19.94
BNTNB 6 08/15/22 448.00 1.22 m 11.45
Polo Credito Privado II FIC FI 913.64 k 1.15 m 10.86
Vert FIC FI Multimercado 3.32 k 707.38 k 6.67
Brasil Plural Equity Hedge FIC 278.82 k 604.69 k 5.70
ARX Extra FIC FI Multimercado 93.09 k 583.60 k 5.50
SPX Nimitz Feeder FIQ FI Multi 279.20 k 559.63 k 5.27
IP Participacoes FIC FIA BDR N 17.66 k 543.04 k 5.12
Safra Galileo Distribuidores F 4.30 k 535.71 k 5.05
BNTNB 6 05/15/35 163.00 398.33 k 3.75
Profile
Cervino FI Multimercado Credito Privado Investimento no Exterior 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
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
PHONE
55-11-3089-9393