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

Cereja e Cia FI Multimercado Credito Privado IE

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CEREJAC:BZ

1.59 BRL 0.000.14%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Cereja e Cia FI Multimercado Credito Privado IE (CEREJAC)

Year To Date: +14.17% 3-Month: +7.23% 3-Year: +11.06% 52-Week Range: 1.24 - 1.61
1-Month: +2.37% 1-Year: +29.08% 5-Year: - Beta vs BZACCETP: 4.45

Mutual Fund Chart for CEREJAC

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  • CEREJAC:BZ 1.59
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  • 1Y
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Fund Profile & Information for CEREJAC

Cereja e Cia FI Multimercado Credito Privado IE 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: 03-25-2011 Telephone: 55-11-4153-9503
Managers: -
Web Site: www.claritas.com.br

Fundamentals for CEREJAC

NAV (on 2015-05-25) 1.59
Assets (M) (on 2015-05-21) 6.00
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CEREJAC

No dividends reported

Fees & Expenses for CEREJAC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CEREJAC

Filing Date: 01/31/2015
Name Position Value % of Total
BNY Mellon CSHG Global Alpha F 2,058,573 2,370,874 55.568%
Garde D'Artagnan FIC FI Multim 351,240 404,268 9.475%
Kondor LX FIC FI Multimercado 258,016 396,269 9.288%
Claritas FI Renda Fixa Credito 23,247 381,469 8.941%
Brasil Plural Equity Hedge 30 288,395 365,077 8.557%
Claritas Long Short FI Multime 51,658 297,422 6.971%
BNY Mellon ARX FI Referenciado 16,140 45,533 1.067%

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

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