Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

FI Multimercado Cerejeiras Investimento no Exterior Credito Privado

+ Add to Watchlist

FIMCERE:BZ

1.70 BRL -0.00-0.12%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +0.57% 3-Month: +1.58% 3-Year: +7.45% 52-Week Range: 1.57 - 1.71
1-Month: +0.63% 1-Year: +8.44% 5-Year: +9.21% Beta vs BZACCETP: 1.04

Mutual Fund Chart for FIMCERE

No chart data available.
  • FIMCERE:BZ 1.70
  • 1M
  • 1Y
Interactive FIMCERE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-28) 1.70
Assets (M) (on 2015-01-28) 15.61
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: 12/31/2014
Name Position Value % of Total
Itau Soberano Referenciado DI 118,278 3,543,542 22.808%
JGP WM OPT FIC FI Multimercado 1,985,663 2,959,782 19.051%
JGP Max FIC FI Multimercado Fe 6,383 916,347 5.898%
SPX Nimitz Feeder FIQ FI Multi 350,698 534,979 3.443%
Ibiuna Hedge FIC FI Multimerca 3,276 514,831 3.314%
BNTNB 6 08/15/22 170 433,674 2.791%
Peninsula Hedge FIC FI Multime 360,247 427,287 2.750%
JGP Explorer FI em Cotas de FI 2,160 381,419 2.455%
Gavea Macro FIC FI Multimercad 1,726 305,431 1.966%
Atmos Acoes FIC FIA 1,159 290,775 1.872%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil