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

Cezanne FI Multimercado Credito Privado

+ Add to Watchlist

CZNNFIC:BZ

1,104.25 BRL 7.43 0.67%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Cezanne FI Multimercado Credito Privado (CZNNFIC)

Year To Date: +6.96% 3-Month: +3.17% 3-Year: - 52-Week Range: 1,017.73 - 1,120.75
1-Month: +1.71% 1-Year: +9.27% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CZNNFIC

No chart data available.
  • CZNNFIC:BZ 1,104.25
  • 1M
  • 1Y
Interactive CZNNFIC 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 CZNNFIC

Cezanne 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 and derivatives.

Inception Date: 05-28-2013 Telephone: 55-11-2161-2400
Managers: -
Web Site: -

Fundamentals for CZNNFIC

NAV (on 2014-09-12) 1,104.25
Assets (M) (on 2014-09-11) 9.45
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CZNNFIC

No dividends reported

Fees & Expenses for CZNNFIC

Front Load -
Back Load 0.00
Current Mgmt Fee 0.32
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CZNNFIC

Filing Date: 05/31/2014
Name Position Value % of Total
CSHG Vic Renda Fixa Curto FIC 963,084 1,034,202 14.927%
Agudos FIC FI Referenciado DI 551,304 763,455 11.019%
SPX Capital Portfolio FIQ FI M 458,309 678,097 9.787%
CSHG VIC RF FIC FI Referenciad 360,162 569,590 8.221%
Harvest FIC FI Multimercado 337 525,645 7.587%
JM Fundo de Investimento em Co 280,319 384,744 5.553%
GMacro FIC FI Multimercado 3,485 349,114 5.039%
Kapitalo Koppa FIC Multimercad 222,033 314,916 4.545%
Mona FIC FI Multimercado 2,144 302,278 4.363%
BMG FIDC Creditos Consignados 257 280,460 4.048%

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