• 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

1.60 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +2.12% 3-Month: +1.86% 3-Year: +8.84% 52-Week Range: 1.48 - 1.60
1-Month: +1.00% 1-Year: +6.96% 5-Year: - Beta vs BZACCETP: -0.26

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  • FIMCERE:BZ 1.60
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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 2014-04-16) 1.60
Assets (M) (on 2014-04-16) 14.84
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: 03/31/2014
Name Position Value % of Total
Itau Soberano Referenciado DI 119,087 3,299,842 22.325%
FI Multimercado JGP WM Opt IE 1,637,312 2,288,070 15.480%
JGP Max Fundo de Investimento 6,383 850,817 5.756%
SPX Nimitz Feeder FIQ FI Multi 350,698 517,541 3.501%
Peninsula Hedge FIC FI Multime 478,416 512,027 3.464%
Vinci FIC FI Multimercado 3,221 484,716 3.279%
Ibiuna Hedge FIC FI Multimerca 3,276 484,662 3.279%
Gavea Macro FIC FI Multimercad 2,535 434,556 2.940%
BNY Mellon ARX FI Referenciado 154,506 400,911 2.712%
JGP Explorer FI em Cotas de FI 2,160 366,075 2.477%

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

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