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CSHG Cerejeira II FIC FI Multimercado

CEREJEIR:BZ
1.80
BRL
0.00
0.06%
As of 12:59 AM EDT 8/24/2016
Fund Type
Fund of Funds
52Wk Range
1.56 - 1.80
1 Yr Return
14.20%
YTD Return
8.01%
Previous Close
1.79
52Wk Range
1.56 - 1.80
1 Yr Return
15.43%
YTD Return
8.01%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 08/24/2016)
1.795761
Total Assets (m BRL) (on 08/25/2016)
777.185
Inception Date
05/14/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
100.50 m 763.29 m 99.99
Profile
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.
Address
Verde Asset Management SA
Rua Leopoldo Couto Magalhaes Jr, 700
11 floor
Sao Paulo, SP 04542-000
Brazil
Phone
55-11-3701-8500