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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

FI Multimercado Cerejeiras Investimento no Exterior Credito Privado

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FIMCERE:BZ

1.76 BRL -0.00-0.01%

As of 00:59:30 ET on 03/26/2015.

Snapshot for FI Multimercado Cerejeiras Investimento no Exterior Credito Privado (FIMCERE)

Year To Date: +3.43% 3-Month: +3.49% 3-Year: +7.66% 52-Week Range: 1.59 - 1.76
1-Month: +1.49% 1-Year: +10.36% 5-Year: +9.58% Beta vs BZACCETP: 1.26

Mutual Fund Chart for FIMCERE

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  • FIMCERE:BZ 1.76
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Interactive FIMCERE Chart

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Fund Profile & Information for FIMCERE

FI Multimercado Cerejeiras Investimento no Exterior Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation.The Fund will invest in different types of equity securities, derivatives and fixed-income assets and may use a leverage strategy.

Inception Date: 04-22-2009 Telephone: 55-21-3528-8200
Managers: -
Web Site: www.jgp.com.br

Fundamentals for FIMCERE

NAV (on 2015-03-26) 1.76
Assets (M) (on 2015-03-26) 16.07
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FIMCERE

No dividends reported

Fees & Expenses for FIMCERE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.74
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIMCERE

Filing Date: 02/28/2015
Name Position Value % of Total
Itau Soberano Referenciado DI 170,713 5,203,379 32.825%
JGP WM OPT FIC FI Multimercado 922,383 1,388,119 8.757%
JGP Max FIC FI Multimercado Fe 6,383 932,789 5.884%
SPX Nimitz Feeder FIQ FI Multi 350,698 560,392 3.535%
Ibiuna Hedge FIC FI Multimerca 3,276 533,923 3.368%
Peninsula Hedge FIC FI Multime 434,649 526,489 3.321%
BNTNB 6 08/15/22 170 436,984 2.757%
JGP Explorer FI em Cotas de FI 2,160 386,340 2.437%
Safra Galileo Distribuidores F 3,455 382,834 2.415%
Gavea Macro FIC FI Multimercad 1,726 324,488 2.047%

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

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