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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

1.37 BRL 0.01 0.55%

As of 00:59:30 ET on 01/21/2015.

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

Year To Date: -1.60% 3-Month: +3.62% 3-Year: +7.48% 52-Week Range: 1.21 - 1.41
1-Month: -2.15% 1-Year: +6.82% 5-Year: - Beta vs BZACCETP: 1.22

Mutual Fund Chart for CEREJAC

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  • CEREJAC:BZ 1.37
  • 1M
  • 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 2015-01-27) 1.37
Assets (M) (on 2015-01-27) 4.17
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: 09/30/2014
Name Position Value % of Total
BNY Mellon CSHG Global Alpha F 2,058,573 2,164,609 53.689%
Claritas FI Renda Fixa Credito 23,877 376,572 9.340%
Garde D'Artagnan FIC FI Multim 351,240 376,367 9.335%
Kondor LX FIC FI Multimercado 264,973 373,340 9.260%
Claritas Long Short FI Multime 63,724 363,433 9.014%
Brasil Plural Equity Hedge 30 296,719 361,817 8.974%
BNY Mellon ARX FI Referenciado 9,364 25,516 0.633%

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

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