• 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

5.03 BRL 0.000.04%

As of 00:59:30 ET on 09/26/2014.

Snapshot for CSHG Bordeaux FI Multimercado Credito Privado (ALLOCFN)

Year To Date: +4.88% 3-Month: +3.53% 3-Year: +9.86% 52-Week Range: 4.60 - 5.03
1-Month: +1.80% 1-Year: +8.87% 5-Year: - Beta vs BZACCETP: 0.09

Mutual Fund Chart for ALLOCFN

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  • ALLOCFN:BZ 5.03
  • 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 2014-09-26) 5.03
Assets (M) (on 2014-09-26) 150.61
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: 05/31/2014
Name Position Value % of Total
HG Private Plus FIC FI Multime 6,235,991 17,108,340 11.801%
CSHG Prisma FIC FI Multimercad 10,801,485 17,063,480 11.770%
CSHG DI Max Private FIC FI Ref 7,559,003 13,079,529 9.022%
CSHG Allocation SPX Nimitz FIC 7,677,041 11,258,966 7.766%
CSHG Private FIC FI Multimerca 1,321,444 8,498,132 5.862%
CSHG Allocation Kondor KR FIC 4,269,009 6,823,030 4.706%
Peninsula Hedge CSHG FIC FI Mu 5,221,855 5,873,094 4.051%
BNTNB 6 08/15/16 2,252 5,639,107 3.890%
CSHG All Ibiuna Hedge FIC FI M 2,490,159 3,481,982 2.402%
CSHG Allocation SPX Falcon FIC 1,446,456 3,378,639 2.331%

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

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