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

Cervino FI Multimercado Credito Privado

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CERVINO:BZ

1.11 BRL 0.000.00%

As of 00:59:30 ET on 07/08/2014.

Snapshot for Cervino FI Multimercado Credito Privado (CERVINO)

Year To Date: +5.14% 3-Month: +3.22% 3-Year: - 52-Week Range: 1.03 - 1.11
1-Month: +0.84% 1-Year: +7.53% 5-Year: - Beta vs BZACCETP: 0.97

Mutual Fund Chart for CERVINO

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  • CERVINO:BZ 1.11
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Fund Profile & Information for CERVINO

Cervino FI Multimercado Credito Privado 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 2014-07-08) 1.11
Assets (M) (on 2014-07-08) 9.01
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CERVINO

No dividends reported

Fees & Expenses for CERVINO

Front Load -
Back Load 0.00
Current Mgmt Fee 1.81
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CERVINO

Filing Date: 03/31/2014
Name Position Value % of Total
Cash Star FI Referenciado DI 1,261,962 1,463,591 16.763%
Unibanco Top DI FI Rerferencia 238,638 659,802 7.557%
BNTNB 6 08/15/22 276 654,254 7.493%
Arx Long Short 30 FIC FI Multi 386,881 542,041 6.208%
Peninsula Hedge FIC FI Multime 495,434 530,240 6.073%
Neo Long Short 30 Feeder FIC F 349,075 520,933 5.966%
BNY Mellon ARX Extra FI Multim 93,087 470,107 5.384%
Brasil Plural Equity Hedge FIC 278,818 465,710 5.334%
JPM Special Inst Fundo de Inve 3,552 457,833 5.244%
Gap Absoluto FI Multimercado 38,049 449,193 5.145%

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

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