• 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

67.05 BRL 0.08 0.11%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +5.79% 3-Month: +2.12% 3-Year: +9.27% 52-Week Range: 61.38 - 67.14
1-Month: +0.95% 1-Year: +9.10% 5-Year: - Beta vs BZACCETP: 0.58

Mutual Fund Chart for CYCIMCP

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  • CYCIMCP:BZ 67.06
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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 2014-09-17) 67.05
Assets (M) (on 2014-09-18) 10.29
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: 05/31/2014
Name Position Value % of Total
BLFT 0 03/01/19 588 3,613,590 36.114%
Safra Absoluto 30 FIC FI Multi 3,030 687,794 6.874%
Gap Absoluto FIC FI Multimerca 55,330 663,554 6.632%
Ibiuna Hedge FIC FI Multimerca 4,384 657,267 6.569%
BLFT 0 03/07/15 106 650,916 6.505%
Plural Capital Equity Hedge 30 535,858 639,511 6.391%
CSHG Equity Hedge Levante FIC 390,870 613,598 6.132%
BNY Mellon ARX Extra FI Multim 118,287 610,928 6.106%
Nucleo Acoes FIC FIA 335,100 530,855 5.305%
Vert 14 FIC FI Multimercado 3,121 395,038 3.948%

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

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