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

CSHG Mathis FI Multimercado Credito Privado Investimento no Exterior

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AWMMATH:BZ

1.19 BRL 0.000.04%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +8.61% 3-Month: +2.38% 3-Year: - 52-Week Range: 1.08 - 1.19
1-Month: +1.57% 1-Year: +10.22% 5-Year: - Beta vs BZACCETP: 1.45

Mutual Fund Chart for AWMMATH

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  • AWMMATH:BZ 1.19
  • 1M
  • 1Y
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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 2014-11-21) 1.19
Assets (M) (on 2014-11-21) 44.04
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: 10/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 3,872,366 7,004,165 16.027%
CSHG Credito Privado Sigma FIC 3,015,599 4,459,010 10.203%
CSHG Prisma FIC FI Multimercad 1,610,678 2,735,601 6.260%
Peninsula Hedge CSHG FIC FI Mu 1,496,655 1,785,329 4.085%
CCROBZ Float 05/05/15 148 1,568,366 3.589%
CSHG Allocation Paineiras Hedg 1,048,823 1,226,334 2.806%
M Square Global Equity Manager 972,432 1,160,229 2.655%
CSHG Allocation SPX Falcon FIC 474,439 1,151,832 2.636%
JGP Equity FIC FI Multimercado 3,051 1,102,281 2.522%
Ibiuna Hedge STHG FIC FI Multi 9,487 1,026,990 2.350%

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

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