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

CSHG Cerejeira II FIC FI Multimercado

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CEREJEIR:BZ

1.21 BRL 0.000.09%

As of 00:59:30 ET on 07/08/2014.

Snapshot for CSHG Cerejeira II FIC FI Multimercado (CEREJEIR)

Year To Date: -6.10% 3-Month: +1.51% 3-Year: - 52-Week Range: 1.12 - 1.29
1-Month: -1.30% 1-Year: +6.11% 5-Year: - Beta vs BZACCETP: -3.11

Mutual Fund Chart for CEREJEIR

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  • CEREJEIR:BZ 1.21
  • 1M
  • 1Y
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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 2014-07-09) 1.21
Assets (M) (on 2014-07-09) 523.14
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: 05/31/2014
Name Position Value % of Total
CSHG Verde Equity Master FI Mu 105,724,213 527,867,380 99.992%

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

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