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

Cereja Multimercado FICFI

+ Add to Watchlist

CEREJAM:BZ

17.86 BRL 0.07 0.39%

As of 00:59:30 ET on 08/25/2014.

Snapshot for Cereja Multimercado FICFI (CEREJAM)

Year To Date: +5.85% 3-Month: +3.70% 3-Year: +8.70% 52-Week Range: 16.27 - 17.86
1-Month: +0.77% 1-Year: +9.31% 5-Year: +8.89% Beta vs BZACCETP: 0.72

Mutual Fund Chart for CEREJAM

No chart data available.
  • CEREJAM:BZ 17.86
  • 1M
  • 1Y
Interactive CEREJAM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-25) 17.86
Assets (M) (on 2014-08-25) 11.86
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: 07/31/2014
Name Position Value % of Total
Vertice FOF Macro Multimercado 138,188 1,507,800 12.865%
Unibanco Top DI FI Rerferencia 303,761 869,420 7.418%
JGP Equity FIC FI Multimercado 2,136 797,940 6.808%
Squadra Long Biased STR FIC FI 6,531 746,119 6.366%
Itau Fund of Funds Multigestor 173,717 702,687 5.995%
Vertice FOF Long & Short Aloca 36,422 696,632 5.944%
Safra Galileo FI Multimercado 3,001 695,605 5.935%
Vertice Vtr FICFI Multimercado 37,625 579,425 4.944%
Vertice Peninsula Hedge Multim 53,793 575,332 4.909%
JGP Max FIC FI Multimercado 2,203 500,216 4.268%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil