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Cerejeira FI Renda Fixa Credito Privado

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CEREJEI:BZ
2.871385
BRL
0.001720
0.06%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
2.554809 - 2.871385
1 Yr Return
12.39%
YTD Return
8.57%
Previous Close
2.869665
52Wk Range
2.554809 - 2.871385
1 Yr Return
12.39%
YTD Return
8.57%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/02/2015)
2.871385
Total Assets (m BRL) (on 09/02/2015)
57.790
Inception Date
12/30/2005
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
0.48%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/21 1.93 k 13.20 m 23.67
BLFT 0 03/01/19 709.00 4.86 m 8.71
BLFT 0 09/07/15 377.00 2.58 m 4.63
CMIGBZ Float 12/23/16 196.00 2.05 m 3.68
FIDC Insumos Basicos da Indust 57.00 1.50 m 2.69
BLFT 0 03/01/20 204.00 1.40 m 2.51
OHLBZ Float 09/25/18 111.00 1.14 m 2.04
BLFT 0 09/01/20 136.00 931.92 k 1.67
CBEEBZ Float 06/15/17 68.00 718.73 k 1.29
OHLBZ Float 08/20/17 52.00 451.87 k 0.81
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