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Cerejeira FI Renda Fixa Credito Privado

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CEREJEI:BZ
2.804461
BRL
0.001475
0.05%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
2.80
52Wk Range
2.51 - 2.80
1 Yr Return
11.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
2.804461
Total Assets (m BRL) (on 07/02/2015)
56.443
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 03/01/20 6.61 k 44.43 m 33.97
BLFT 0 09/01/20 2.66 k 17.86 m 13.66
BLFT 0 09/07/17 2.62 k 17.61 m 13.47
BLFT 0 03/01/19 2.28 k 15.33 m 11.72
BLFT 0 09/07/15 385.00 2.59 m 1.98
CMIGBZ Float 12/23/16 196.00 2.02 m 1.54
FIDC Insumos Basicos da Indust 57.00 1.47 m 1.13
OHLBZ Float 09/25/18 111.00 1.11 m 0.85
CBEEBZ Float 06/15/17 68.00 703.44 k 0.54
OHLBZ Float 08/20/17 52.00 442.75 k 0.34
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