• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Cezanne FIC FI Multimercado Credito Privado

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CZNNFIC:BZ

1,061.47 BRL 0.56 0.05%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Cezanne FIC FI Multimercado Credito Privado (CZNNFIC)

Year To Date: +2.13% 3-Month: +1.65% 3-Year: - 52-Week Range: 997.98 - 1,060.91
1-Month: +0.39% 1-Year: - 5-Year: - Beta vs BZACCETP: -

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  • CZNNFIC:BZ 1,061.46
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  • 1Y
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Fund Profile & Information for CZNNFIC

Cezanne FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

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

Fundamentals for CZNNFIC

NAV (on 2014-04-22) 1,061.47
Assets (M) (on 2014-04-22) 6.87
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: 12/31/2013
Name Position Value % of Total
CSHG Vic Renda Fixa Curto FIC 887,521 901,504 12.374%
Agudos FIC FI Referenciado DI 601,616 800,364 10.985%
SPX Capital Portfolio FIQ FI M 458,309 672,644 9.232%
Harvest FIC FI Multimercado 337 515,094 7.070%
CSHG VIC RF FIC FI Referenciad 328,123 474,343 6.511%
VIC UNI Credito Privado FI Ren 238,011 388,098 5.327%
JM Fundo de Investimento em Co 280,319 370,431 5.084%
GMacro FIC FI Multimercado 3,485 350,785 4.815%
Mona FIC FI Multimercado 2,144 316,057 4.338%
BMG FIDC Creditos Consignados 257 311,135 4.270%

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

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