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

CSHG Mathis FI Multimercado Credito Privado Investimento no Exterior

+ Add to Watchlist

AWMMATH:BZ

1.12 BRL 0.000.11%

As of 00:59:30 ET on 04/15/2014.

Snapshot for CSHG Mathis FI Multimercado Credito Privado Investimento no Exterior (AWMMATH)

Year To Date: +1.98% 3-Month: +1.89% 3-Year: - 52-Week Range: 1.04 - 1.12
1-Month: +0.76% 1-Year: +5.18% 5-Year: - Beta vs BZACCETP: 0.90

Mutual Fund Chart for AWMMATH

No chart data available.
  • AWMMATH:BZ 1.12
  • 1M
  • 1Y
Interactive AWMMATH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AWMMATH

CSHG Mathis FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 05-04-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for AWMMATH

NAV (on 2014-04-15) 1.12
Assets (M) (on 2014-04-15) 29.96
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for AWMMATH

No dividends reported

Fees & Expenses for AWMMATH

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 AWMMATH

Filing Date: 03/31/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 3,015,599 4,176,793 13.987%
CCROBZ Float 05/05/15 148 1,543,209 5.168%
CSHG Allocation KR FIC FI Mult 958,653 1,528,581 5.119%
CSHG Prisma FIC FI Multimercad 863,052 1,363,850 4.567%
BNTNB 6 08/15/16 520 1,265,704 4.239%
TRISOL 5.4 04/15/20 102 1,062,986 3.560%
M Square Global Equity Manager 972,432 1,042,212 3.490%
JGP Equity FIC FI Multimercado 3,051 1,041,516 3.488%
OHLBZ Float 09/25/18 86 861,521 2.885%
CSHG WTI Yield Chance VII FI M 836,540 842,410 2.821%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil