Error: Could not add to watchlist. X

Cesare FI Multimercado Credito Privado Investimento no Exterior

+ Watchlist
CESAREM:BZ
2.20
BRL
0.02
0.69%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1.87 - 2.20
1 Yr Return
17.75%
YTD Return
10.81%
Previous Close
2.18
52Wk Range
1.87 - 2.20
1 Yr Return
17.75%
YTD Return
10.81%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
2.19893
Total Assets (m BRL) (on 08/27/2015)
34.206
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
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Esteri FI Multimercado Credito 5.98 m 8.74 m 25.89
Itau Top DI FIC FI Referenciad 2.41 m 7.75 m 22.95
Citi Master FIC FI Multimercad 899.40 k 2.03 m 6.02
Votorantim FIC FI Banks Renda 988.73 k 1.85 m 5.49
BNPP Privilege FIC FI Renda Fi 8.73 k 1.66 m 4.93
JPM Brazilian Corporate Bonds 13.41 k 1.64 m 4.87
BNDES 5.3999 05/15/19 1.30 k 1.55 m 4.59
HF Core Allocation II FIC FI M 692.68 k 1.53 m 4.53
Itau Distribuidores Hedge Plus 75.76 k 1.44 m 4.26
CCROBZ Float 09/15/17 805.00 822.48 k 2.44
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