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

Cyclops Fundo de Investimento Multimercado Credito Privado

+ Add to Watchlist

CYCIMCP:BZ

74.77 BRL 0.04 0.06%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +7.84% 3-Month: +7.89% 3-Year: +11.09% 52-Week Range: 64.04 - 74.77
1-Month: +5.78% 1-Year: +16.72% 5-Year: - Beta vs BZACCETP: 3.27

Mutual Fund Chart for CYCIMCP

No chart data available.
  • CYCIMCP:BZ 74.77
  • 1M
  • 1Y
Interactive CYCIMCP 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 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 2015-03-27) 74.77
Assets (M) (on 2015-03-27) 11.47
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: 11/30/2014
Name Position Value % of Total
BLFT 0 03/01/19 390 2,525,379 23.907%
Cash Star FI Referenciado DI C 1,988,595 2,470,648 23.389%
Safra Galileo FI Multimercado 3,081 793,547 7.512%
CUSIP:EH749323 106 686,369 6.498%
Brasil Plural Equity Hedge 30 535,858 683,494 6.471%
BNY Mellon ARX Extra FI Multim 118,287 660,533 6.253%
Financial BSO FIP 0 631,666 5.980%
CSHG Equity Hedge Levante FIC 390,870 618,039 5.851%
Nucleo Acoes FIC FIA 335,100 596,691 5.649%
Vert 14 FIC FI Multimercado 3,121 425,710 4.030%

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