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

Cereja Multimercado FICFI

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CEREJAM:BZ

19.18 BRL 0.01 0.04%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Cereja Multimercado FICFI (CEREJAM)

Year To Date: +6.11% 3-Month: +4.30% 3-Year: +8.42% 52-Week Range: 17.23 - 19.19
1-Month: +0.65% 1-Year: +11.42% 5-Year: +9.24% Beta vs BZACCETP: 1.60

Mutual Fund Chart for CEREJAM

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  • CEREJAM:BZ 19.18
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  • 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 2015-05-25) 19.18
Assets (M) (on 2015-05-21) 12.72
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: 04/30/2015
Name Position Value % of Total
Vertice FOF Macro Multimercado 121,673 1,467,686 11.623%
Itau Private Credito Diferenci 66,467 1,059,821 8.393%
Vertice FOF Long & Short Aloca 46,131 935,361 7.407%
Safra Galileo A FIC FI Multime 7,506 880,525 6.973%
JGP Equity FIC FI Multimercado 2,337 877,709 6.951%
Apex Infinity Long Biased A FI 679,406 782,195 6.194%
Itau Fund of Funds Multigestor 161,856 697,086 5.520%
Vertice Peninsula Hedge Multim 53,793 637,790 5.051%
Itau Vertice Renda Fixa Ima B 551,697 628,620 4.978%
Vertice Vtr FICFI Multimercado 37,625 612,386 4.850%

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

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