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Cereja Multimercado Credito Privado FIC FI

CEREJAM:BZ
23.248560
BRL
0.029580
0.13%
As of 12:59 AM EDT 9/23/2016
Fund Type
Fund of Funds
52Wk Range
19.481080 - 23.278140
1 Yr Return
19.34%
YTD Return
15.99%
Previous Close
23.278140
52Wk Range
19.481080 - 23.278140
1 Yr Return
18.96%
YTD Return
15.99%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/23/2016)
23.24856
Total Assets (m BRL) (on 09/23/2016)
15.435
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