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

CSHG Berilo FI Multimercado Credito Privado

+ Add to Watchlist

ABNFBER:BZ

417.73 BRL 0.33 0.08%

As of 00:59:30 ET on 07/30/2014.

Snapshot for CSHG Berilo FI Multimercado Credito Privado (ABNFBER)

Year To Date: +3.51% 3-Month: +2.65% 3-Year: +9.61% 52-Week Range: 388.86 - 417.96
1-Month: +1.08% 1-Year: +7.52% 5-Year: +9.80% Beta vs BZACCETP: 0.22

Mutual Fund Chart for ABNFBER

No chart data available.
  • ABNFBER:BZ 417.73
  • 1M
  • 1Y
Interactive ABNFBER Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 (on 2014-07-30) 417.73
Assets (M) (on 2014-07-30) 19.44
Fund Leveraged Y
Fund Leverage Percent Y
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: 03/31/2014
Name Position Value % of Total
SPX Capital Portfolio FIQ FI M 1,746,133 2,599,523 13.746%
CSHG VII FIC FI Multimercado 1,000,000 2,394,958 12.664%
CSHG VIC RF FIC FI Referenciad 925,555 1,379,016 7.292%
Venhedge FIC FI Multimercado C 752,631 1,132,784 5.990%
Mona FIC FI Multimercado 7,455 1,073,077 5.674%
JGP Max FIC FI Multimercado 3,914 863,423 4.566%
Polo Norte I FIC FI Multimerca 166,688 703,448 3.720%
Kapitalo Koppa FIC Multimercad 498,134 690,333 3.650%
CSHG Vic Renda Fixa Curto FIC 652,157 681,612 3.604%
IP Pro FIC FIA 1,426 644,666 3.409%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil