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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

1.77 BRL 0.000.05%

As of 00:59:30 ET on 04/22/2015.

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

Year To Date: +4.55% 3-Month: +4.11% 3-Year: +7.70% 52-Week Range: 1.61 - 1.77
1-Month: +1.24% 1-Year: +10.58% 5-Year: +9.68% Beta vs BZACCETP: 1.33

Mutual Fund Chart for FIMCERE

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  • FIMCERE:BZ 1.77
  • 1M
  • 1Y
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 2015-04-22) 1.77
Assets (M) (on 2015-04-23) 16.24
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 5.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIMCERE

Filing Date: 03/31/2015
Name Position Value % of Total
Itau Soberano Referenciado DI 182,807 5,629,119 34.947%
JGP WM OPT FIC FI Multimercado 922,383 1,409,321 8.749%
JGP Max FIC FI Multimercado Fe 6,383 951,052 5.904%
SPX Nimitz Feeder FIQ FI Multi 350,698 589,303 3.659%
Peninsula Hedge FIC FI Multime 434,649 540,454 3.355%
Ibiuna Hedge FIC FI Multimerca 2,917 488,941 3.035%
BNTNB 6 08/15/22 170 435,972 2.707%
Safra Galileo Distribuidores F 3,455 399,922 2.483%
JGP Explorer FI em Cotas de FI 2,160 397,694 2.469%
Atmos Acoes FIC FIA 1,159 323,612 2.009%

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

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