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

Cesare FI Multimercado Credito Privado Investimento no Exterior

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CESAREM:BZ

2.08 BRL -0.00-0.17%

As of 00:59:30 ET on 04/15/2015.

Snapshot for Cesare FI Multimercado Credito Privado Investimento no Exterior (CESAREM)

Year To Date: +4.66% 3-Month: +4.86% 3-Year: +8.74% 52-Week Range: 1.81 - 2.08
1-Month: +0.64% 1-Year: +14.77% 5-Year: +8.98% Beta vs BZACCETP: 2.02

Mutual Fund Chart for CESAREM

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  • CESAREM:BZ 2.07
  • 1M
  • 1Y
Interactive CESAREM Chart

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Fund Profile & Information for CESAREM

Cesare 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: 02-02-2007 Telephone: 55-11-3232-7603
Managers: -
Web Site: www.citibank.com.br

Fundamentals for CESAREM

NAV (on 2015-04-15) 2.08
Assets (M) (on 2015-04-16) 32.69
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 5,000.00

Dividends for CESAREM

No dividends reported

Fees & Expenses for CESAREM

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 CESAREM

Filing Date: 03/31/2015
Name Position Value % of Total
Esteri FI Multimercado Credito 5,982,455 8,283,455 25.312%
Itau Top DI FIC FI Referenciad 1,430,771 4,404,858 13.460%
Citi Master FIC FI Multimercad 1,002,531 2,111,745 6.453%
FIC FI Votorantim Banks Fgc Re 988,728 1,775,612 5.426%
BTG Pactual Credito Corporativ 1,198,762 1,656,621 5.062%
BNPP Privilege FIC FI Renda Fi 8,726 1,594,133 4.871%
JPM Brazilian Corporate Bonds 13,413 1,570,872 4.800%
BNDES 5.3999 05/15/19 1,295 1,559,353 4.765%
HF Core Allocation II FIC FI M 692,676 1,457,967 4.455%
Capitania Top Credito Privado 726,596 1,428,517 4.365%

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

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