• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Cerejeira FI Renda Fixa Credito Privado

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CEREJEI:BZ

2.53 BRL 0.000.00%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Cerejeira FI Renda Fixa Credito Privado (CEREJEI)

Year To Date: +6.05% 3-Month: +2.64% 3-Year: +9.60% 52-Week Range: 2.30 - 2.53
1-Month: +0.91% 1-Year: +10.12% 5-Year: +10.01% Beta vs BZACCETP: 0.94

Mutual Fund Chart for CEREJEI

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  • CEREJEI:BZ 2.53
  • 1M
  • 1Y
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Fund Profile & Information for CEREJEI

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.

Inception Date: 12-30-2005 Telephone: 55-41-3217-5765
Managers: -
Web Site: www.hsbc.com.br

Fundamentals for CEREJEI

NAV (on 2014-07-30) 2.53
Assets (M) (on 2014-07-30) 121.63
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for CEREJEI

No dividends reported

Fees & Expenses for CEREJEI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CEREJEI

Filing Date: 03/31/2014
Name Position Value % of Total
BLFT 0 03/01/20 2,688 16,251,210 13.829%
BLFT 0 03/07/15 1,732 10,458,799 8.900%
BLFT 0 09/07/14 939 5,669,744 4.825%
CMIGBZ Float 12/23/16 196 2,014,396 1.714%
FIDC Insumos Basicos da Indust 57 1,464,728 1.246%
BLFT 0 09/07/15 194 1,171,593 0.997%
OHLBZ Float 09/25/18 111 1,109,363 0.944%
CBEEBZ Float 06/15/17 68 701,465 0.597%
OHLBZ Float 08/20/17 52 525,381 0.447%
CSRN Float 12/01/14 125 286,716 0.244%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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