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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

18.87 BRL 0.04 0.20%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Cereja Multimercado FICFI (CEREJAM)

Year To Date: +4.39% 3-Month: +4.39% 3-Year: +8.19% 52-Week Range: 16.97 - 18.92
1-Month: +2.16% 1-Year: +11.48% 5-Year: +8.99% Beta vs BZACCETP: 1.48

Mutual Fund Chart for CEREJAM

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  • CEREJAM:BZ 18.87
  • 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 2015-03-25) 18.87
Assets (M) (on 2015-03-25) 12.53
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: 02/28/2015
Name Position Value % of Total
Vertice FOF Macro Multimercado 138,188 1,638,078 13.294%
Safra Galileo A FIC FI Multime 7,506 851,945 6.914%
Itau Private Credito Diferenci 53,870 841,993 6.833%
JGP Equity FIC FI Multimercado 2,337 829,944 6.735%
Apex Infinity Long Biased A FI 679,406 759,926 6.167%
Vertice FOF Long & Short Aloca 36,422 724,154 5.877%
Itau Fund of Funds Multigestor 161,856 686,522 5.572%
Vertice Peninsula Hedge Multim 53,793 626,322 5.083%
Vertice Vtr FICFI Multimercado 37,625 622,350 5.051%
Itau Vertice Renda Fixa Ima B 551,697 615,671 4.997%

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

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