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Cerejeira FI Renda Fixa Credito Privado

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CEREJEI:BZ
3.036004
BRL
0.001616
0.05%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
2.675963 - 3.036004
1 Yr Return
13.45%
YTD Return
1.19%
Previous Close
3.034388
52Wk Range
2.675963 - 3.036004
1 Yr Return
13.61%
YTD Return
1.19%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/04/2016)
3.036004
Total Assets (m BRL) (on 02/04/2016)
51.577
Inception Date
12/30/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OCTAVIO QUEIROZ FERREIRA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.48%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/19 1.98 k 14.31 m 28.71
CMIGBZ Float 12/23/16 196.00 2.18 m 4.37
BLFT 0 09/01/20 237.00 1.72 m 3.44
FIDC Insumos Basicos da Indust 57.00 1.50 m 3.00
OHLBZ Float 09/25/18 111.00 1.12 m 2.25
CBEEBZ Float 06/15/17 68.00 717.46 k 1.44
OHLBZ Float 08/20/17 52.00 363.32 k 0.73
BLFT 0 09/01/18 40.00 289.72 k 0.58
BLFT 0 09/01/21 30.00 217.31 k 0.44
BLFT 0 09/07/17 26.00 188.31 k 0.38
Profile
Cerejeira FI Renda Fixa Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
ADDRESS
HSBC Gestao de Recursos Ltda/Brazil
Av. Brig. Faria Lima 3064 Mezanino
Itaim Bibi
Sao Paulo-SP 01451-000
Brazil
PHONE
55-41-3217-5765