• Fund Type: Fund of Funds
  • Objective: Macro (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

CSHG Cerejeira II FIC FI Multimercado

+ Add to Watchlist


1.16 BRL 0.000.00%

As of 00:59:30 ET on 08/28/2014.

Snapshot for CSHG Cerejeira II FIC FI Multimercado (CEREJEIR)

Year To Date: -9.52% 3-Month: -4.32% 3-Year: - 52-Week Range: 1.16 - 1.29
1-Month: -2.08% 1-Year: -1.51% 5-Year: - Beta vs BZACCETP: -4.05

Mutual Fund Chart for CEREJEIR

No chart data available.
  • CEREJEIR:BZ 1.16
  • 1M
  • 1Y
Interactive CEREJEIR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CEREJEIR

CSHG Cerejeira II FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds according to macroeconomic analysis.

Inception Date: 05-14-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CEREJEIR

NAV (on 2014-08-28) 1.16
Assets (M) (on 2014-08-28) 504.04
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CEREJEIR

No dividends reported

Fees & Expenses for CEREJEIR

Front Load -
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CEREJEIR

Filing Date: 07/31/2014
Name Position Value % of Total
CSHG Verde Equity Master FI Mu 105,371,315 519,818,174 99.999%

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

Sponsored Link
Sponsored Links
sec ||= nil