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

Cereja Multimercado FICFI

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CEREJAM:BZ

17.99 BRL 0.04 0.20%

As of 00:59:30 ET on 09/10/2014.

Snapshot for Cereja Multimercado FICFI (CEREJAM)

Year To Date: +6.57% 3-Month: +2.98% 3-Year: +8.64% 52-Week Range: 16.36 - 18.17
1-Month: +1.86% 1-Year: +9.67% 5-Year: +8.92% Beta vs BZACCETP: 0.96

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  • CEREJAM:BZ 17.99
  • 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 2014-09-11) 17.99
Assets (M) (on 2014-09-11) 11.94
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: 08/31/2014
Name Position Value % of Total
Vertice FOF Macro Multimercado 138,188 1,533,223 12.794%
JGP Equity FIC FI Multimercado 2,136 845,939 7.059%
Squadra Long Biased STR FIC FI 6,531 768,465 6.412%
Safra Galileo FI Multimercado 3,001 721,585 6.021%
Itau Fund of Funds Multigestor 173,717 717,111 5.984%
Vertice FOF Long & Short Aloca 36,422 708,255 5.910%
Vertice Vtr FICFI Multimercado 37,625 593,785 4.955%
Vertice Peninsula Hedge Multim 53,793 580,435 4.843%
Prowler FIC FIA 463,830 512,525 4.277%
JGP Max FIC FI Multimercado 2,203 507,694 4.236%

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

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