• 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

1.95 BRL 0.000.02%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Cesare FI Multimercado Credito Privado (CESAREM)

Year To Date: +6.59% 3-Month: +4.03% 3-Year: +9.16% 52-Week Range: 1.80 - 1.96
1-Month: +1.14% 1-Year: +7.31% 5-Year: +8.32% Beta vs BZACCETP: 0.72

Mutual Fund Chart for CESAREM

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  • CESAREM:BZ 1.95
  • 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 2014-11-25) 1.95
Assets (M) (on 2014-11-25) 31.00
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: 10/31/2014
Name Position Value % of Total
Esteri FIC FI Multimercado Cre 5,982,455 6,314,135 20.642%
Itau Top DI FIC FI Referenciad 2,061,787 6,063,803 19.823%
Citi Master FIC FI Multimercad 1,118,984 1,967,575 6.432%
FIC FI Votorantim Banks Fgc Re 988,728 1,694,449 5.539%
BTG Pactual Credito Corporativ 1,198,762 1,576,718 5.154%
JPM Brazilian Corporate Bonds 13,413 1,520,145 4.970%
BNPP Privilege FIC FI Renda Fi 8,726 1,520,131 4.969%
BNDES 5.3999 05/15/19 1,295 1,477,474 4.830%
Capitania Top Credito Privado 726,596 1,361,597 4.451%
Itau Distribuidores Hedge Plus 75,759 1,293,206 4.228%

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

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