• 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

1.67 BRL -0.00-0.04%

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: +6.56% 3-Month: +3.00% 3-Year: +9.20% 52-Week Range: 1.51 - 1.67
1-Month: +0.87% 1-Year: +10.03% 5-Year: +9.76% Beta vs BZACCETP: 0.81

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  • FIMCERE:BZ 1.67
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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 2014-08-26) 1.67
Assets (M) (on 2014-08-26) 15.38
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: 07/31/2014
Name Position Value % of Total
FI Multimercado JGP WM Opt IE 1,985,663 2,892,603 18.992%
Itau Soberano Referenciado DI 76,606 2,195,617 14.416%
BNTNB 6 08/15/22 445 1,128,769 7.411%
JGP Max Fundo de Investimento 6,383 875,871 5.751%
SPX Nimitz Feeder FIQ FI Multi 350,698 521,805 3.426%
Ibiuna Hedge FIC FI Multimerca 3,276 502,799 3.301%
Vinci FIC FI Multimercado 3,221 468,230 3.074%
Peninsula Hedge FIC FI Multime 360,247 400,870 2.632%
JGP Explorer FI em Cotas de FI 2,160 397,858 2.612%
Gavea Macro FIC FI Multimercad 2,176 372,249 2.444%

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

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