Error: Could not add to watchlist. X
+ Watchlist

Cereja e Cia FI Multimercado Credito Privado IE

CEREJAC:BZ
1.79
BRL
0.00
0.23%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
1.59 - 1.83
1 Yr Return
11.55%
YTD Return
-1.28%
Previous Close
1.79
52Wk Range
1.59 - 1.83
1 Yr Return
12.83%
YTD Return
-1.28%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2016)
1.794034
Total Assets (m BRL) (on 05/24/2016)
7.087
Inception Date
03/25/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.62%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.65 m 2.78 m 31.87
722.24 k 1.04 m 11.88
532.93 k 958.64 k 10.99
47.96 k 900.53 k 10.33
515.80 k 778.65 k 8.93
106.74 k 707.08 k 8.11
86.00 643.52 k 7.38
71.00 531.27 k 6.09
38.00 284.34 k 3.26
60.00 k 62.16 k 0.71
Profile
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.
Address
Claritas Administracao de Recursos
Av. Juscelino Kubitschek, 50 - 10 FL
04543-000 Sao Paulo - SP
Brazil
Phone
55-11-4153-9503