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Cerejeira FI Renda Fixa Credito Privado

CEREJEI:BZ
3.229629
BRL
0.001712
0.05%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
2.830428 - 3.229629
1 Yr Return
14.10%
YTD Return
7.65%
Previous Close
3.227917
52Wk Range
2.830428 - 3.229629
1 Yr Return
14.16%
YTD Return
7.65%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/27/2016)
3.229629
Total Assets (m BRL) (on 07/27/2016)
54.866
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.98 k 15.11 m 28.74
381.00 2.91 m 5.54
196.00 2.00 m 3.81
237.00 1.81 m 3.45
57.00 1.48 m 2.81
188.00 1.44 m 2.73
111.00 1.10 m 2.08
104.00 795.09 k 1.51
68.00 706.99 k 1.35
40.00 305.80 k 0.58
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