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Cereja Multimercado FICFI

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CEREJAM:BZ
19.493990
BRL
0.139080
0.72%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
17.600560 - 19.641720
1 Yr Return
8.45%
YTD Return
7.82%
Previous Close
19.354910
52Wk Range
17.600560 - 19.641720
1 Yr Return
8.45%
YTD Return
7.82%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
19.49399
Total Assets (m BRL) (on 08/26/2015)
12.942
Inception Date
07/04/2007
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
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vertice FOF Macro Multimercado 149.86 k 1.92 m 14.73
Itau Private Credito Diferenci 78.74 k 1.30 m 9.95
Vertice FOF Long & Short Aloca 46.13 k 979.88 k 7.51
Vertice SGA FIC FI Multimercad 7.51 k 927.60 k 7.11
JGP Equity FIC FI Multimercado 2.34 k 843.15 k 6.47
Apex Infinity Long Biased A FI 679.41 k 782.32 k 6.00
Itau Fund of Funds Multigestor 161.86 k 727.57 k 5.58
Vertice Peninsula Hedge Multim 53.79 k 653.16 k 5.01
SPX Nimitz Feeder FIQ FI Multi 333.34 k 601.95 k 4.62
JGP Max FIC FI Multimercado 2.20 k 566.62 k 4.35
Profile
Cereja Multimercado FIC FI is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206