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

CSHG Bordeaux FI Multimercado Credito Privado

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ALLOCFN:BZ

5.00 BRL 0.03 0.60%

As of 00:59:30 ET on 03/04/2015.

Snapshot for CSHG Bordeaux FI Multimercado Credito Privado (ALLOCFN)

Year To Date: +5.50% 3-Month: -3.84% 3-Year: +7.55% 52-Week Range: 4.71 - 5.22
1-Month: +3.56% 1-Year: +4.21% 5-Year: +9.19% Beta vs BZACCETP: -1.46

Mutual Fund Chart for ALLOCFN

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  • ALLOCFN:BZ 5.00
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Interactive ALLOCFN Chart

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Fund Profile & Information for ALLOCFN

CSHG Bordeaux FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is to have capital appreciation. The fund will invest at least 95% of its assets in all types of other funds and may not use a leverage strategy.

Inception Date: 07-04-2002 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for ALLOCFN

NAV (on 2015-03-04) 5.00
Assets (M) (on 2015-03-04) 149.56
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ALLOCFN

No dividends reported

Fees & Expenses for ALLOCFN

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 ALLOCFN

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 10,801,485 19,224,932 12.387%
CSHG I FIC FI Multimercado 6,235,991 18,395,871 11.853%
CSHG Allocation SPX Nimitz FIC 7,677,041 11,824,921 7.619%
CSHG DI Max Private FIC FI Ref 6,057,349 11,047,401 7.118%
CSHG Private FIC FI Multimerca 1,321,444 9,138,490 5.888%
CSHG Allocation Kondor KR FIC 4,269,009 7,197,294 4.637%
Peninsula Hedge CSHG FIC FI Mu 5,221,855 6,300,493 4.060%
CSHG All Ibiuna Hedge FIC FI M 2,490,159 3,616,451 2.330%
CSHG Allocation SPX Falcon FIC 1,446,456 3,590,798 2.314%
M Square Global Equity Manager 2,379,331 3,071,645 1.979%

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

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