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FI Multimercado Cerejeiras Investimento no Exterior Credito Privado

FIMCERE:BZ
2.02
BRL
0.00
0.03%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
1.80 - 2.02
1 Yr Return
12.46%
YTD Return
5.62%
Previous Close
2.02
52Wk Range
1.80 - 2.02
1 Yr Return
12.59%
YTD Return
5.62%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2016)
2.023109
Total Assets (m BRL) (on 05/24/2016)
18.225
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
0.68%
Expense Ratio
-

Top Fund Holdings

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