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FI Multimercado Cerejeiras Investimento no Exterior Credito Privado

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FIMCERE:BZ
1.84
BRL
0.00
0.24%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1.67 - 1.84
1 Yr Return
9.96%
YTD Return
8.52%
Previous Close
1.84
52Wk Range
1.67 - 1.84
1 Yr Return
9.96%
YTD Return
8.52%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
1.841666
Total Assets (m BRL) (on 08/27/2015)
16.732
Inception Date
04/22/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
5.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Soberano Referenciado DI 139.52 k 4.48 m 26.82
JGP WM OPT FIC FI Multimercado 922.38 k 1.52 m 9.11
JGP Max FIC FI Multimercado Fe 6.38 k 991.83 k 5.94
SPX Nimitz Feeder FIQ FI Multi 350.70 k 633.30 k 3.80
Peninsula Hedge FIC FI Multime 434.65 k 549.33 k 3.29
Ibiuna Hedge FIC FI Multimerca 2.92 k 498.96 k 2.99
BNTNB 6 08/15/22 170.00 453.82 k 2.72
Brasil Oleo e Gas Exclusive FI 17.00 437.22 k 2.62
Safra Galileo Distribuidores F 3.46 k 416.85 k 2.50
JGP Explorer FI em Cotas de FI 2.16 k 411.22 k 2.46
Profile
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.
ADDRESS
JGP Gestao de Recursos Ltda
Av. Republica do Chile 230, 15 Andar
20031-170, Rio de Janeiro - RJ
Brazil
PHONE
55-21-3528-8200