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

Cervino FI Multimercado Credito Privado Investimento no Exterior

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CERVINO:BZ

1.22 BRL 0.000.09%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Cervino FI Multimercado Credito Privado Investimento no Exterior (CERVINO)

Year To Date: +5.22% 3-Month: +3.33% 3-Year: - 52-Week Range: 1.10 - 1.22
1-Month: +1.43% 1-Year: +11.10% 5-Year: - Beta vs BZACCETP: 2.43

Mutual Fund Chart for CERVINO

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  • CERVINO:BZ 1.22
  • 1M
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Interactive CERVINO Chart

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Fund Profile & Information for CERVINO

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.

Inception Date: 08-17-2012 Telephone: 55-11-3089-9393
Managers: -
Web Site: www.reliance.com.br

Fundamentals for CERVINO

NAV (on 2015-05-28) 1.22
Assets (M) (on 2015-05-28) 9.87
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CERVINO

No dividends reported

Fees & Expenses for CERVINO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CERVINO

Filing Date: 04/30/2015
Name Position Value % of Total
Polo Credito Privado II FIC FI 913,637 1,063,433 10.913%
Peninsula Hedge FIC FI Multime 833,758 1,028,833 10.558%
Vert FIC FI Multimercado 4,103 744,119 7.636%
BNTNB 6 08/15/22 256 666,588 6.840%
Arx Long Short 30 FIC FI Multi 386,881 609,277 6.252%
XP Long Short FIC FI Multimerc 301,562 537,680 5.518%
Brasil Plural Equity Hedge FIC 278,818 537,387 5.515%
IP Participacoes FIC FIA BDR N 17,656 535,742 5.498%
BNY Mellon ARX Extra FI Multim 93,087 524,672 5.384%
Safra Galileo Distribuidores F 4,306 493,027 5.059%

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

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