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

CSHG Roma II FI Multimercado Credito Privado Investimento No Exterior

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ARROMA2:BZ

1.58 BRL 0.02 1.20%

As of 00:59:30 ET on 05/26/2015.

Snapshot for CSHG Roma II FI Multimercado Credito Privado Investimento No Exterior (ARROMA2)

Year To Date: +2.70% 3-Month: +2.94% 3-Year: +10.04% 52-Week Range: 1.45 - 1.64
1-Month: -1.00% 1-Year: +4.73% 5-Year: - Beta vs BZACCETP: 0.51

Mutual Fund Chart for ARROMA2

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  • ARROMA2:BZ 1.58
  • 1M
  • 1Y
Interactive ARROMA2 Chart

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Fund Profile & Information for ARROMA2

CSHG Roma II FI Multimercado Credito Privado Investimento No Exterior is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 06-18-2010 Telephone: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for ARROMA2

NAV (on 2015-05-26) 1.58
Assets (M) (on 2015-05-26) 114.70
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 2,000.00

Dividends for ARROMA2

No dividends reported

Fees & Expenses for ARROMA2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARROMA2

Filing Date: 03/31/2015
Name Position Value % of Total
JGP Stressed FIC FIDC NP Multi 9 12,295,419 11.187%
Nucleo Acoes CGI FIC FIA 7,759,528 11,036,759 10.042%
Squadra Long Only FI Cotas De 35,621 11,026,549 10.033%
Santa Barbara FIC FI Multimerc 65,000 7,759,453 7.060%
CSHG Allocation SPX Falcon FIC 2,734,074 6,611,766 6.016%
Squadra Long Biased FI Cotas D 21,502 5,984,468 5.445%
M Square Acoes CSHG FIC FIA 1,991,042 5,496,713 5.001%
JGP Explorer FI em Cotas de FI 28,850 5,310,687 4.832%
CSHG NC FIC FIA 4,520,964 5,183,394 4.716%
JGP Equity FIC FI Multimercado 13,815 4,971,544 4.523%

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

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