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

Cinco Estrelas FI Multimercado Credito Privado

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CNCESTR:BZ

103.10 BRL 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Cinco Estrelas FI Multimercado Credito Privado (CNCESTR)

Year To Date: +2.53% 3-Month: +2.72% 3-Year: - 52-Week Range: 95.30 - 103.62
1-Month: +1.31% 1-Year: +2.94% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CNCESTR

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  • CNCESTR:BZ 103.10
  • 1M
  • 1Y
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Fund Profile & Information for CNCESTR

Cinco Estrelas 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, derivatives and other mutual funds.

Inception Date: 04-11-2013 Telephone: 55-11-3089-9393
Managers: -
Web Site: www.reliance.com.br

Fundamentals for CNCESTR

NAV (on 2014-07-25) 103.10
Assets (M) (on 2014-07-25) 8.65
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CNCESTR

No dividends reported

Fees & Expenses for CNCESTR

Front Load -
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CNCESTR

Filing Date: 06/30/2014
Name Position Value % of Total
BNTNB 6 08/15/22 494 1,244,239 14.585%
CSHG Prisma FIC FI Multimercad 699,458 1,098,666 12.878%
BNTNB 6 08/15/50 350 857,577 10.052%
Arx Long Short 30 FIC FI Multi 370,632 538,217 6.309%
SPX Nimitz Feeder FIQ FI Multi 348,998 515,189 6.039%
Peninsula Hedge FIC FI Multime 434,113 477,575 5.598%
Ashmore Brasil Long Short FIC 310,933 474,899 5.567%
Plural Capital Equity Hedge 30 329,857 401,066 4.701%
Opus Equity Hedge FI Cotas FI 263,100 386,534 4.531%
Ibiuna Hedge FIC FI Multimerca 2,312 351,250 4.117%

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

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