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

CSHG Cerejeira II FIC FI Multimercado

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1.31 BRL 0.01 0.99%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CSHG Cerejeira II FIC FI Multimercado (CEREJEIR)

Year To Date: +2.08% 3-Month: +10.68% 3-Year: - 52-Week Range: 1.16 - 1.33
1-Month: -0.06% 1-Year: +4.97% 5-Year: - Beta vs BZACCETP: 0.18

Mutual Fund Chart for CEREJEIR

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  • CEREJEIR:BZ 1.31
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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 2014-12-17) 1.31
Assets (M) (on 2014-12-18) 569.00
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: 11/30/2014
Name Position Value % of Total
CSHG Verde Equity Master FI Mu 104,647,979 548,398,192 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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