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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

18.64 BRL 0.03 0.15%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Cereja Multimercado FICFI (CEREJAM)

Year To Date: +3.07% 3-Month: +3.08% 3-Year: +7.95% 52-Week Range: 16.82 - 18.64
1-Month: +2.17% 1-Year: +10.58% 5-Year: +8.80% Beta vs BZACCETP: 1.30

Mutual Fund Chart for CEREJAM

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  • CEREJAM:BZ 18.64
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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 2015-03-04) 18.64
Assets (M) (on 2015-03-04) 12.37
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: 01/31/2015
Name Position Value % of Total
Vertice FOF Macro Multimercado 138,188 1,594,378 13.256%
Itau Private Credito Diferenci 53,870 835,039 6.943%
Safra Galileo A FIC FI Multime 7,506 800,467 6.655%
Apex Infinity Long Biased A FI 679,406 731,543 6.082%
Itau Fund of Funds Multigestor 173,717 724,703 6.025%
Vertice FOF Long & Short Aloca 36,422 719,389 5.981%
JGP Equity FIC FI Multimercado 2,136 706,290 5.872%
Vertice Peninsula Hedge Multim 53,793 619,244 5.149%
Itau Vertice Renda Fixa Ima B 551,697 612,467 5.092%
Vertice Vtr FICFI Multimercado 37,625 609,584 5.068%

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

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