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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

2.10 BRL 0.000.21%

As of 00:59:30 ET on 05/20/2015.

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

Year To Date: +6.01% 3-Month: +4.31% 3-Year: +9.53% 52-Week Range: 1.82 - 2.10
1-Month: +1.35% 1-Year: +15.70% 5-Year: +9.72% Beta vs BZACCETP: 2.69

Mutual Fund Chart for CESAREM

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  • CESAREM:BZ 2.10
  • 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 2015-05-20) 2.10
Assets (M) (on 2015-05-19) 33.08
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: 04/30/2015
Name Position Value % of Total
Esteri FI Multimercado Credito 5,982,455 7,738,606 23.663%
Itau Top DI FIC FI Referenciad 2,071,552 6,437,952 19.686%
Citi Master FIC FI Multimercad 1,002,531 2,075,057 6.345%
FIC FI Votorantim Banks Fgc Re 988,728 1,792,699 5.482%
BTG Pactual Credito Corporativ 1,198,762 1,673,351 5.117%
BNPP Privilege FIC FI Renda Fi 8,726 1,610,237 4.924%
JPM Brazilian Corporate Bonds 13,413 1,589,685 4.861%
BNDES 5.3999 05/15/19 1,295 1,570,947 4.804%
HF Core Allocation II FIC FI M 692,676 1,454,843 4.449%
Itau Distribuidores Hedge Plus 75,759 1,361,104 4.162%

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

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