Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Canela FI Multimercado Credito Privado Investimento no Exterior

+ Add to Watchlist

CFMCPIN:BZ

1.63 BRL 0.000.28%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Canela FI Multimercado Credito Privado Investimento no Exterior (CFMCPIN)

Year To Date: +3.29% 3-Month: +2.48% 3-Year: +10.25% 52-Week Range: 1.48 - 1.63
1-Month: +0.46% 1-Year: +9.26% 5-Year: +10.14% Beta vs IBOV: 0.37

Mutual Fund Chart for CFMCPIN

No chart data available.
  • CFMCPIN:BZ 1.63
  • 1M
  • 1Y
Interactive CFMCPIN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CFMCPIN

Canela 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 equity securities, fixed-income assets, derivatives and other mutual funds.

Inception Date: 02-18-2010 Telephone: 55-11-3053-0211
Managers: -
Web Site: -

Fundamentals for CFMCPIN

NAV (on 2015-02-26) 1.63
Assets (M) (on 2015-02-26) 472.86
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CFMCPIN

No dividends reported

Fees & Expenses for CFMCPIN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.17
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFMCPIN

Filing Date: 10/31/2014
Name Position Value % of Total
BNTNB 6 08/15/22 53,285 135,600,855 29.913%
BNTNB 6 08/15/50 31,000 78,296,504 17.272%
Macro Gavea II Investimento no 403,062 61,105,259 13.480%
Consenso S FIC FI Multimercado 28,348,243 48,261,827 10.646%
Consenso V FIC FI Multimercado 1,328,915 32,891,995 7.256%
Santander FIC FI Titulos Publi 638,257 29,941,736 6.605%
Consenso X FIC De FI Multimerc 16,422,572 25,438,088 5.612%
Paineiras Hedge FIC FI Multime 4,013,176 19,886,265 4.387%
Bresser Hedge FI Multimercado 1,851,573 9,987,003 2.203%
FIDC Multisetorial Silverado F 5,000 5,673,037 1.251%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil