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

Cezanne FI Multimercado Credito Privado

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CZNNFIC:BZ

1,144.95 BRL 1.95 0.17%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Cezanne FI Multimercado Credito Privado (CZNNFIC)

Year To Date: +1.80% 3-Month: +1.83% 3-Year: - 52-Week Range: 1,053.42 - 1,143.00
1-Month: +1.25% 1-Year: +8.63% 5-Year: - Beta vs BZACCETP: 0.30

Mutual Fund Chart for CZNNFIC

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  • CZNNFIC:BZ 1,144.95
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  • 1Y
Interactive CZNNFIC Chart

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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 2015-02-26) 1,144.95
Assets (M) (on 2015-02-26) 10.13
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: 10/31/2014
Name Position Value % of Total
Verde AM Vic Renda Fixa FIC FI 1,231,253 2,028,257 21.216%
Aspis Master FIC FI Multimerca 1,382,827 1,561,452 16.333%
Agudos FIC FI Referenciado DI 383,184 554,447 5.800%
Verde AM Vic Renda Fixa Curto 412,424 461,258 4.825%
SPX Capital Portfolio FIQ FI M 294,661 449,412 4.701%
JM Fundo de Investimento em Co 223,487 318,234 3.329%
Tese Litio FIC FI Multimercado 266,507 295,899 3.095%
Polo Norte III FIC FI Multimer 246,956 294,272 3.078%
Vic IGPM Credito Privado FI Re 250,000 254,052 2.657%
Gold Premium FICFI Multimercad 131,959 199,634 2.088%

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

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