• 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 -0.00-0.10%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +8.45% 3-Month: +1.74% 3-Year: +8.56% 52-Week Range: 1.55 - 1.70
1-Month: +1.73% 1-Year: +10.03% 5-Year: +9.47% Beta vs BZACCETP: 0.81

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 2014-11-26) 1.70
Assets (M) (on 2014-11-26) 15.64
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: 10/31/2014
Name Position Value % of Total
Itau Soberano Referenciado DI 119,796 3,526,191 22.661%
JGP WM OPT FIC FI Multimercado 1,985,663 3,016,113 19.383%
JGP Max Fundo de Investimento 6,383 897,060 5.765%
SPX Nimitz Feeder FIQ FI Multi 350,698 528,804 3.398%
Ibiuna Hedge FIC FI Multimerca 3,276 505,212 3.247%
BNTNB 6 08/15/22 170 432,620 2.780%
Peninsula Hedge FIC FI Multime 360,247 416,402 2.676%
JGP Explorer FI em Cotas de FI 2,160 391,349 2.515%
Gavea Macro FIC FI Multimercad 2,176 378,736 2.434%
JGP Equity FIC FI Multimercado 822 296,954 1.908%

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