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Cerejeira FI Renda Fixa Credito Privado

CEREJEI:BZ
3.157077
BRL
0.001717
0.05%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
2.773060 - 3.157077
1 Yr Return
13.91%
YTD Return
5.23%
Previous Close
3.155360
52Wk Range
2.773060 - 3.157077
1 Yr Return
14.02%
YTD Return
5.23%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/27/2016)
3.157077
Total Assets (m BRL) (on 05/27/2016)
53.634
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
1.98 k 14.79 m 28.72
387.00 2.90 m 5.63
196.00 1.96 m 3.81
237.00 1.77 m 3.45
57.00 1.44 m 2.81
163.00 1.22 m 2.37
111.00 1.15 m 2.24
68.00 690.62 k 1.34
52.00 376.12 k 0.73
40.00 299.31 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