• 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

1.50 BRL -0.00-0.29%

As of 00:59:30 ET on 10/29/2014.

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

Year To Date: +1.95% 3-Month: -3.48% 3-Year: +10.41% 52-Week Range: 1.39 - 1.64
1-Month: -3.01% 1-Year: +2.21% 5-Year: - Beta vs BZACCETP: -1.05

Mutual Fund Chart for ARROMA2

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  • ARROMA2:BZ 1.50
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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: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for ARROMA2

NAV (on 2014-10-29) 1.50
Assets (M) (on 2014-10-29) 111.83
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: 06/30/2014
Name Position Value % of Total
CSHG Allocation SPX Falcon FIC 2,734,074 6,430,419 25.119%
Squadra Long Biased FI Cotas D 21,502 5,725,727 22.366%
M Square Acoes CSHG FIC FIA 1,991,042 5,247,642 20.499%
CSHG Dividendos FIC FIA 819,869 4,696,870 18.347%
CSHG Allocation Apex Infinity 3,296,037 3,466,106 13.540%
CSHG DI Private FIC FI Referen 10,207 54,009 0.211%

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

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