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

Celebration FI Multimercado Credito Privado

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PANEL:BZ

1.10 BRL 0.000.05%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Celebration FI Multimercado Credito Privado (PANEL)

Year To Date: +5.75% 3-Month: +2.45% 3-Year: - 52-Week Range: 1.01 - 1.10
1-Month: +0.81% 1-Year: +9.24% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for PANEL

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  • PANEL:BZ 1.10
  • 1M
  • 1Y
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Fund Profile & Information for PANEL

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.

Inception Date: 06-28-2013 Telephone: 55-11-3232-7603
Managers: -
Web Site: www.citibank.com.br

Fundamentals for PANEL

NAV (on 2014-08-20) 1.10
Assets (M) (on 2014-08-19) 16.01
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PANEL

No dividends reported

Fees & Expenses for PANEL

Front Load -
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PANEL

Filing Date: 07/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 280 1,750,291 10.984%
BLFT 0 09/07/17 280 1,750,226 10.984%
BLFT 0 03/01/18 280 1,750,225 10.984%
HF Core Allocation II FIC FI M 912,294 1,709,928 10.731%
BLFT 0 09/07/16 150 937,558 5.884%
BLFT 0 03/01/19 50 312,558 1.961%
Vale SA 700 20,391 0.128%
Cia de Saneamento do Parana 3,500 20,300 0.127%
Marcopolo SA 4,100 16,400 0.103%
CCR SA 900 16,056 0.101%

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

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