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Cesare FI Multimercado Credito Privado Investimento no Exterior

CESAREM:BZ
2.33
BRL
0.00
0.04%
As of 12:59 AM EDT 4/27/2016
Fund Type
Open-End Fund
52Wk Range
2.08 - 2.34
1 Yr Return
12.52%
YTD Return
2.01%
Previous Close
2.33
52Wk Range
2.08 - 2.34
1 Yr Return
12.71%
YTD Return
2.01%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/27/2016)
2.334972
Total Assets (m BRL) (on 04/27/2016)
18.816
Inception Date
02/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.28%
Expense Ratio
-

Top Fund Holdings

Profile
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.
Address
Banco Citibank
Avenida Paulista, 1111 2 ANDAR PARTE
Sao Paulo-SP 01311-920
Brazil
Phone
55-11-3232-7603