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

CSHG Black Eagle FI Multimercado Credito Privado Investimento no Exterior

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1037FIC:BZ

1.35 BRL 0.000.20%

As of 00:59:30 ET on 03/25/2015.

Snapshot for CSHG Black Eagle FI Multimercado Credito Privado Investimento no Exterior (1037FIC)

Year To Date: +8.49% 3-Month: +7.81% 3-Year: - 52-Week Range: 1.13 - 1.36
1-Month: +3.74% 1-Year: +18.38% 5-Year: - Beta vs BZACCETP: 2.42

Mutual Fund Chart for 1037FIC

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  • 1037FIC:BZ 1.35
  • 1M
  • 1Y
Interactive 1037FIC Chart

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Fund Profile & Information for 1037FIC

CSHG Black Eagle FI Multimercado Credito Privado 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: 06-28-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for 1037FIC

NAV (on 2015-03-25) 1.35
Assets (M) (on 2015-03-25) 36.23
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for 1037FIC

No dividends reported

Fees & Expenses for 1037FIC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1037FIC

Filing Date: 02/28/2015
Name Position Value % of Total
CSHG IX FIC FI Multimercado 2,852,542 7,080,010 20.199%
CSHG Prisma FIC FI Multimercad 2,310,210 4,627,413 13.202%
CSHG DI Max Private FIC FI Ref 2,177,906 4,080,101 11.640%
CSHG All SPX Raptor FIC FI Mul 2,187,292 3,003,090 8.568%
CSHG Portfolio Credito Privado 1,885,855 2,025,959 5.780%
M Square Global Equity Manager 825,841 1,205,787 3.440%
Peninsula Hedge CSHG FIC FI Mu 956,471 1,195,453 3.411%
Gavea Macro FIC FI Multimercad 5,496 1,158,327 3.305%
CSHG Allocation Paineiras Hedg 881,638 1,064,207 3.036%
JGP Equity FIC FI Multimercado 2,570 912,749 2.604%

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

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