• 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

1.17 BRL 0.000.14%

As of 00:59:30 ET on 08/18/2014.

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

Year To Date: +0.96% 3-Month: +1.94% 3-Year: - 52-Week Range: 1.10 - 1.16
1-Month: +0.49% 1-Year: +5.23% 5-Year: - Beta vs BZACCETP: -0.90

Mutual Fund Chart for 1037FIC

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  • 1037FIC:BZ 1.17
  • 1M
  • 1Y
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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 2014-08-18) 1.17
Assets (M) (on 2014-08-18) 31.24
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 -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1037FIC

Filing Date: 07/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 3,169,491 6,626,694 21.258%
CSHG Prisma FIC FI Multimercad 2,566,900 4,077,162 13.079%
CSHG DI Max Private FIC FI Ref 2,081,751 3,665,409 11.758%
CSHG All SPX Raptor FIC FI Mul 2,187,292 2,749,674 8.821%
BNTNB 6 08/15/16 1,020 2,611,608 8.378%
Peninsula Hedge CSHG FIC FI Mu 956,471 1,098,347 3.523%
CSHG Allocation SPX Falcon FIC 448,720 1,074,525 3.447%
Gavea Macro FIC FI Multimercad 5,496 1,053,175 3.378%
CSHG Allocation Paineiras Hedg 881,638 1,022,911 3.281%
M Square Global Equity Manager 902,879 977,946 3.137%

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

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