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

CSHG Belly FI Multimercado Credito Privado Investimento no Exterior

+ Add to Watchlist

BELLYFI:BZ

1.09 BRL 0.000.07%

As of 00:59:30 ET on 08/19/2014.

Snapshot for CSHG Belly FI Multimercado Credito Privado Investimento no Exterior (BELLYFI)

Year To Date: +3.97% 3-Month: +2.73% 3-Year: - 52-Week Range: 1.01 - 1.09
1-Month: +0.77% 1-Year: +7.57% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for BELLYFI

No chart data available.
  • BELLYFI:BZ 1.09
  • 1M
  • 1Y
Interactive BELLYFI 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 BELLYFI

CSHG Belly 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: 07-16-2013 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for BELLYFI

NAV (on 2014-08-19) 1.09
Assets (M) (on 2014-08-19) 38.27
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 500,000.00

Dividends for BELLYFI

No dividends reported

Fees & Expenses for BELLYFI

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

Top Fund Holdings for BELLYFI

Filing Date: 07/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 5,153,847 9,074,551 23.322%
CSHG Prisma FIC FI Multimercad 3,378,521 5,366,309 13.792%
CSHG Allocation KR FIC FI Mult 1,540,495 2,501,719 6.430%
CSHG Allocation SPX Nimitz FIC 1,255,490 1,869,334 4.804%
CSHG Global Equities FI Multim 1,106,285 1,694,276 4.354%
Peninsula Hedge CSHG FIC FI Mu 1,045,039 1,200,052 3.084%
CSHG DI Oportunidades FIC FI R 1,022,370 1,079,644 2.775%
JGP Equity FIC FI Multimercado 2,078 776,224 1.995%
CSHG Allocation Apex Infinity 665,827 710,740 1.827%
CSHG WTI Yield Chance VIII FI 656,927 668,181 1.717%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil