• 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

1.90 BRL 0.000.09%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Cesare FI Multimercado Credito Privado (CESAREM)

Year To Date: +3.82% 3-Month: +3.19% 3-Year: +8.51% 52-Week Range: 1.80 - 1.90
1-Month: +1.67% 1-Year: +5.72% 5-Year: - Beta vs BZACCETP: 0.21

Mutual Fund Chart for CESAREM

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  • CESAREM:BZ 1.90
  • 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 2014-09-17) 1.90
Assets (M) (on 2014-09-16) 30.19
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: 08/31/2014
Name Position Value % of Total
Itau Top DI FI Referenciado 2,170,908 6,267,827 21.099%
Esteri FIC FI Multimercado Cre 5,982,455 5,854,816 19.708%
Citi Master FIC FI Multimercad 1,118,984 1,856,885 6.251%
FIC FI Votorantim Banks Fgc Re 988,728 1,662,313 5.596%
BTG Pactual Credito Corporativ 1,198,762 1,545,795 5.203%
BNPP Privilege FIC FI Renda Fi 8,726 1,491,842 5.022%
JPM Brazilian Corporate Bonds 13,413 1,491,448 5.020%
BNDES 5.3999 05/15/19 1,295 1,474,687 4.964%
Capitania Top Credito Privado 726,596 1,336,782 4.500%
Itau Distribuidores Hedge Plus 75,759 1,289,404 4.340%

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

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