• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Cereja Multimercado FICFI

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CEREJAM:BZ

17.52 BRL 0.000.02%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Cereja Multimercado FICFI (CEREJAM)

Year To Date: +3.82% 3-Month: +3.15% 3-Year: +8.31% 52-Week Range: 16.08 - 17.52
1-Month: +0.75% 1-Year: +8.99% 5-Year: +8.84% Beta vs BZACCETP: 0.55

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  • CEREJAM:BZ 17.52
  • 1M
  • 1Y
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Fund Profile & Information for CEREJAM

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.

Inception Date: 07-04-2007 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for CEREJAM

NAV (on 2014-07-09) 17.52
Assets (M) (on 2014-07-08) 11.63
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for CEREJAM

No dividends reported

Fees & Expenses for CEREJAM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CEREJAM

Filing Date: 06/30/2014
Name Position Value % of Total
Vertice FOF Macro Multimercado 138,188 1,494,519 12.895%
Unibanco Top DI FI Rerferencia 306,138 868,039 7.490%
JGP Equity FIC FI Multimercado 2,136 773,022 6.670%
Squadra Long Biased STR FIC FI 6,531 744,302 6.422%
Itau Fund of Funds Multigestor 173,717 696,054 6.006%
Safra Galileo FI Multimercado 3,001 695,166 5.998%
Vertice FOF Long & Short Aloca 36,422 689,371 5.948%
Vertice Vtr FICFI Multimercado 37,625 571,997 4.935%
Vertice Peninsula Hedge Multim 53,793 568,784 4.908%
JGP Max FIC FI Multimercado 2,203 495,823 4.278%

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

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