- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG Berilo FI Multimercado Credito Privado
+ Add to WatchlistABNFBER:BZ
390.49 BRL 0.47 0.12%As of 00:59:30 ET on 05/21/2013.
Snapshot for CSHG Berilo FI Multimercado Credito Privado (ABNFBER)
| Year To Date: | +3.09% | 3-Month: | +1.96% | 3-Year: | +11.27% | 52-Week Range: | 355.48 - 390.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.93% | 1-Year: | +9.10% | 5-Year: | +11.32% | Beta vs BZACCETP: | 1.17 |
Fund Profile & Information for ABNFBER
CSHG Berilo FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The Fund's objective is to achieve capital growth while seeking to outperform the CDI's (Interbank Certifcate of Deposit) interestrate. The fund will invest in different types of equity securities and fixed-income assets and may use a leverage strategy.
| Inception Date: | 12-18-2002 | Telephone: | 55-11-2161-2400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ABNFBER
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-21) 18.35 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for ABNFBER
No dividends reported
Fees & Expenses for ABNFBER
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.81 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABNFBER
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG VII FIC FI Multimercado | 1,000,000 | 2,079,286 | 14.845% |
| CSHG VIC RF FIC FI Referenciad | 1,053,855 | 1,665,960 | 11.894% |
| SPX Capital Portfolio FIQ FI M | 1,079,769 | 1,358,870 | 9.701% |
| Santander FIC FI Referenciado | 84,242 | 1,266,069 | 9.039% |
| Mona FIC FI Multimercado | 7,815 | 1,049,655 | 7.494% |
| Neo Portifolio FI Multimercado | 440,559 | 857,367 | 6.121% |
| JGP Max FIC FI Multimercado | 3,914 | 775,618 | 5.537% |
| Harvest FIC FI Multimercado | 440 | 626,428 | 4.472% |
| Kapitalo Koppa FIC Multimercad | 514,713 | 622,802 | 4.446% |
| Polo Norte FI Multimercado | 166,688 | 587,306 | 4.193% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page