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Cereja Multimercado Credito Privado FIC FI

CEREJAM:BZ
24.796620
BRL
0.021830
0.09%
As of 12:59 AM EST 1/18/2017
Fund Type
Fund of Funds
52Wk Range
20.144950 - 24.818450
1 Yr Return
22.93%
YTD Return
2.22%
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Previous Close
24.818450
52Wk Range
20.144950 - 24.818450
1 Yr Return
23.96%
YTD Return
2.22%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/18/2017)
24.79662
Total Assets (m BRL) (on 01/18/2017)
17.911
Inception Date
07/04/2007
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
0.60%
Expense Ratio
-
Profile
Cereja Multimercado Credito Privado FIC FI is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206