• 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

4.91 BRL 0.01 0.26%

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

Snapshot for CSHG Bordeaux FI Multimercado Credito Privado (ALLOCFN)

Year To Date: +2.35% 3-Month: +2.29% 3-Year: +9.96% 52-Week Range: 4.57 - 4.91
1-Month: +0.80% 1-Year: +7.66% 5-Year: - Beta vs BZACCETP: -0.53

Mutual Fund Chart for ALLOCFN

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  • ALLOCFN:BZ 4.91
  • 1M
  • 1Y
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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 2014-07-30) 4.91
Assets (M) (on 2014-07-30) 146.97
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: 03/31/2014
Name Position Value % of Total
HG Private Plus FIC FI Multime 6,235,991 17,131,177 11.923%
CSHG Prisma FIC FI Multimercad 10,801,485 17,069,200 11.880%
CSHG DI Max Private FIC FI Ref 7,851,020 13,358,173 9.297%
CSHG Allocation SPX Nimitz FIC 7,677,041 11,337,283 7.890%
CSHG Private FIC FI Multimerca 1,321,444 8,509,040 5.922%
CSHG Allocation KR FIC FI Mult 4,269,009 6,806,969 4.737%
BNTNB 6 08/15/16 2,652 6,455,089 4.493%
Peninsula Hedge CSHG FIC FI Mu 5,221,855 5,767,002 4.014%
CSHG All Ibiuna Hedge FIC FI M 2,490,159 3,436,509 2.392%
CSHG Allocation SPX Falcon FIC 1,446,456 3,321,361 2.312%

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

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