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

Cesare FI Multimercado Credito Privado

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CESAREM:BZ

1.81 BRL 0.000.11%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Cesare FI Multimercado Credito Privado (CESAREM)

Year To Date: -0.90% 3-Month: -0.11% 3-Year: - 52-Week Range: 1.73 - 1.83
1-Month: -0.23% 1-Year: +3.60% 5-Year: - Beta vs BZACCETP: -1.55

Mutual Fund Chart for CESAREM

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  • CESAREM:BZ 1.81
  • 1M
  • 1Y
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Fund Profile & Information for CESAREM

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

Fundamentals for CESAREM

NAV (on 2014-04-16) 1.81
Assets (M) (on 2014-04-16) 28.83
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: 03/31/2014
Name Position Value % of Total
Unibanco Top DI FI Rerferencia 4,367,497 12,075,569 41.897%
Esteri FIC FI Multimercado Cre 5,472,928 5,348,697 18.558%
Ventor Hedge FIC FI Multimerca 476,859 2,460,316 8.536%
Citi Master FIC FI Multimercad 1,000,000 1,694,280 5.878%
FIC FI Votorantim Banks Fgc Re 988,728 1,591,411 5.521%
CUSIP:EG683424 1,295 1,526,156 5.295%
Itau Distribuidores Hedge Plus 75,759 1,224,395 4.248%
SBSPBZ Float 01/15/18 80 817,400 2.836%
CCROBZ Float 09/15/17 805 809,032 2.807%
IGTABZ Float 02/15/20 65 656,549 2.278%

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

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