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Cereja Multimercado Credito Privado FIC FI

CEREJAM:BZ
22.845720
BRL
0.028920
0.13%
As of 12:59 AM EDT 8/24/2016
Fund Type
Fund of Funds
52Wk Range
19.373040 - 22.977910
1 Yr Return
17.18%
YTD Return
13.98%
Previous Close
22.874640
52Wk Range
19.373040 - 22.977910
1 Yr Return
18.04%
YTD Return
13.98%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/24/2016)
22.84572
Total Assets (m BRL) (on 08/25/2016)
15.168
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
-
Profile
Cereja Multimercado Credito Privado 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