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FI Multimercado Cerejeiras Investimento no Exterior Credito Privado

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FIMCERE:BZ
1.83
BRL
0.00
0.00%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
1.65 - 1.83
1 Yr Return
10.61%
YTD Return
7.80%
Previous Close
1.83
52Wk Range
1.65 - 1.83
1 Yr Return
10.61%
YTD Return
7.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
1.829461
Total Assets (m BRL) (on 07/24/2015)
16.610
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
5.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Soberano Referenciado DI 145.34 k 4.61 m 28.02
JGP WM OPT FIC FI Multimercado 922.38 k 1.50 m 9.11
JGP Max FIC FI Multimercado Fe 6.38 k 974.63 k 5.93
SPX Nimitz Feeder FIQ FI Multi 350.70 k 601.77 k 3.66
Peninsula Hedge FIC FI Multime 434.65 k 541.77 k 3.29
Ibiuna Hedge FIC FI Multimerca 2.92 k 488.51 k 2.97
BNTNB 6 08/15/22 170.00 451.67 k 2.75
Brasil Oleo e Gas Exclusive FI 17.00 431.77 k 2.63
JGP Explorer FI em Cotas de FI 2.16 k 408.57 k 2.48
Safra Galileo Distribuidores F 3.46 k 399.17 k 2.43
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