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CSHG Cerejeira II FIC FI Multimercado

CEREJEIR:BZ
1.82
BRL
0.00
0.13%
As of 12:59 AM EDT 9/23/2016
Fund Type
Fund of Funds
52Wk Range
1.58 - 1.81
1 Yr Return
14.66%
YTD Return
9.25%
Previous Close
1.81
52Wk Range
1.58 - 1.81
1 Yr Return
15.18%
YTD Return
9.25%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 09/23/2016)
1.81634
Total Assets (m BRL) (on 09/23/2016)
787.513
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
100.32 m 779.67 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