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

Cereja Multimercado FICFI

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CEREJAM:BZ

17.93 BRL 0.000.00%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Cereja Multimercado FICFI (CEREJAM)

Year To Date: +6.24% 3-Month: -0.46% 3-Year: +7.56% 52-Week Range: 16.70 - 18.17
1-Month: -0.18% 1-Year: +7.26% 5-Year: +8.29% Beta vs BZACCETP: 0.56

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  • CEREJAM:BZ 17.94
  • 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 2014-12-17) 17.93
Assets (M) (on 2014-12-18) 11.91
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: 11/30/2014
Name Position Value % of Total
Vertice FOF Macro Multimercado 138,188 1,547,921 12.834%
Itau Private Credito Diferenci 53,870 819,149 6.792%
Apex Infinity Long Biased A FI 679,406 788,017 6.534%
JGP Equity FIC FI Multimercado 2,136 782,264 6.486%
Vertice FOF Long & Short Aloca 36,422 726,412 6.023%
Itau Fund of Funds Multigestor 173,717 717,829 5.952%
Vertice Peninsula Hedge Multim 53,793 604,492 5.012%
Vertice Vtr FICFI Multimercado 37,625 590,047 4.892%
Safra Galileo FI Multimercado 3,001 529,129 4.387%
JGP Max FIC FI Multimercado 2,203 516,261 4.280%

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

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