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Celebration FI Multimercado Credito Privado

PANEL:BZ
Liquidated
PANEL:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (k BRL) (on 10/10/2014)
443.555
Inception Date
06/28/2013
Last Dividend (on 10/13/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
280.00 1.78 m 11.13
280.00 1.78 m 11.13
280.00 1.78 m 11.13
912.29 k 1.75 m 10.97
150.00 954.19 k 5.96
700.00 538.74 k 3.37
50.00 318.07 k 1.99
900.00 19.35 k 0.12
535.00 19.10 k 0.12
3.50 k 17.40 k 0.11
Profile
Celebration 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.
Address
Banco Citibank
Avenida Paulista, 1111 2 ANDAR PARTE
Sao Paulo-SP 01311-920
Brazil
Phone
55-11-3232-7603