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

Cyclops Fundo de Investimento Multimercado Credito Privado

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CYCIMCP:BZ

75.31 BRL 0.12 0.15%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Cyclops Fundo de Investimento Multimercado Credito Privado (CYCIMCP)

Year To Date: +8.63% 3-Month: +8.58% 3-Year: +10.66% 52-Week Range: 64.63 - 75.31
1-Month: +0.73% 1-Year: +16.77% 5-Year: - Beta vs BZACCETP: 3.76

Mutual Fund Chart for CYCIMCP

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  • CYCIMCP:BZ 75.31
  • 1M
  • 1Y
Interactive CYCIMCP Chart

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Fund Profile & Information for CYCIMCP

Cyclops Fundo de Investimento 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: 06-17-2011 Telephone: 55-11-3089-9393
Managers: -
Web Site: www.reliance.com.br

Fundamentals for CYCIMCP

NAV (on 2015-04-29) 75.31
Assets (M) (on 2015-04-29) 11.55
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CYCIMCP

No dividends reported

Fees & Expenses for CYCIMCP

Front Load -
Back Load 0.00
Current Mgmt Fee 0.33
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CYCIMCP

Filing Date: 12/31/2014
Name Position Value % of Total
BLFT 0 03/01/19 390 2,549,546 23.972%
Cash Star FI Referenciado DI C 1,772,129 2,222,621 20.898%
Financial BSO FIP 1 902,999 8.490%
Safra Galileo FI Multimercado 3,081 794,183 7.467%
CUSIP:EH749323 106 692,953 6.515%
Brasil Plural Equity Hedge 30 535,858 688,254 6.471%
BNY Mellon ARX Extra FI Multim 118,287 663,610 6.240%
CSHG Equity Hedge Levante FIC 390,870 632,513 5.947%
Nucleo Acoes FIC FIA 335,100 577,238 5.427%
Vert 14 FIC FI Multimercado 3,121 438,381 4.122%

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

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