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Cesare FI Multimercado Credito Privado Investimento no Exterior

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CESAREM:BZ
2.30
BRL
0.00
0.11%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
2.00 - 2.31
1 Yr Return
14.73%
YTD Return
0.43%
Previous Close
2.30
52Wk Range
2.00 - 2.31
1 Yr Return
15.33%
YTD Return
0.43%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
2.298769
Total Assets (m BRL) (on 02/03/2016)
35.444
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 10.03 m 28.41
Itau Top DI FIC FI Referenciad 2.93 m 9.94 m 28.16
HF Core Allocation II FIC FI M 979.15 k 2.27 m 6.44
Citi Master FIC FI Multimercad 899.40 k 2.16 m 6.11
BNPP Privilege FIC FI Renda Fi 8.73 k 1.76 m 4.99
BNDES 5.3999 05/15/19 1.30 k 1.61 m 4.56
Itau Distribuidores Hedge Plus 75.76 k 1.41 m 4.01
BLFT 0 03/01/20 166.00 1.23 m 3.48
SBSPBZ Float 01/15/18 80.00 842.59 k 2.39
CCROBZ Float 09/15/17 805.00 709.99 k 2.01
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