• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Cerejeira Equity FI Multimercado Investimento no Exterior

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3.17 BRL 0.01 0.23%

As of 00:59:30 ET on 12/16/2014.

Snapshot for CSHG Cerejeira Equity FI Multimercado Investimento no Exterior (HGCEREJ)

Year To Date: +5.24% 3-Month: +11.41% 3-Year: +12.54% 52-Week Range: 2.75 - 3.17
1-Month: +1.31% 1-Year: +8.35% 5-Year: +9.99% Beta vs BZACCETP: 1.04

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  • HGCEREJ:BZ 3.17
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Fund Profile & Information for HGCEREJ

CSHG Cerejeira Equity FI Multimercado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 07-04-2006 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGCEREJ

NAV (on 2014-12-16) 3.17
Assets (M) (on 2014-12-16) 698.70
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HGCEREJ

No dividends reported

Fees & Expenses for HGCEREJ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGCEREJ

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG Cerejeira II FIC FI Multi 433,571,379 548,440,089 81.939%
CSHG Global Equities FI Multim 66,963,516 120,846,472 18.055%
CSHG DI Private FIC FI Referen 13,787 76,210 0.011%

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

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