• 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

1,111.31 BRL 4.23 0.38%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Cezanne FI Multimercado Credito Privado (CZNNFIC)

Year To Date: +6.93% 3-Month: +3.87% 3-Year: - 52-Week Range: 1,014.67 - 1,107.08
1-Month: +1.45% 1-Year: +9.43% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CZNNFIC

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  • CZNNFIC:BZ 1,107.08
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  • 1Y
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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 2014-08-27) 1,111.31
Assets (M) (on 2014-08-27) 8.81
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: 04/30/2014
Name Position Value % of Total
CSHG Vic Renda Fixa Curto FIC 963,084 1,019,635 14.821%
Agudos FIC FI Referenciado DI 572,741 786,444 11.431%
SPX Capital Portfolio FIQ FI M 458,309 680,607 9.893%
Harvest FIC FI Multimercado 337 519,392 7.550%
CSHG VIC RF FIC FI Referenciad 328,123 499,157 7.255%
JM Fundo de Investimento em Co 280,319 382,455 5.559%
GMacro FIC FI Multimercado 3,485 350,488 5.094%
Kapitalo Koppa FIC Multimercad 222,033 310,742 4.517%
Mona FIC FI Multimercado 2,144 305,783 4.445%
BMG FIDC Creditos Consignados 257 286,751 4.168%

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

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