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

CSHG Belly FI Multimercado Credito Privado Investimento no Exterior

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BELLYFI:BZ

1.19 BRL 0.000.37%

As of 00:59:30 ET on 02/25/2015.

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

Year To Date: +3.50% 3-Month: +4.66% 3-Year: - 52-Week Range: 1.05 - 1.19
1-Month: +3.42% 1-Year: +12.93% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for BELLYFI

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  • BELLYFI:BZ 1.19
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Interactive BELLYFI Chart

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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 2015-02-25) 1.19
Assets (M) (on 2015-02-25) 41.28
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: 01/31/2015
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 3,040,669 5,631,080 14.023%
CSHG DI Max Private FIC FI Ref 2,381,230 4,424,799 11.019%
CSHG Portfolio Credito Privado 2,965,760 3,158,665 7.866%
CSHG Allocation SPX Nimitz FIC 1,255,490 1,965,936 4.896%
CSHG Global Equities FI Multim 771,891 1,408,868 3.508%
Peninsula Hedge CSHG FIC FI Mu 1,045,039 1,291,772 3.217%
M Square Global Equity Manager 781,006 1,014,963 2.527%
CSHG Allocation Apex Infinity 665,827 727,848 1.812%
JGP Equity FIC FI Multimercado 2,078 687,068 1.711%
CSHG Unique Long Bias FIC FIA 573,316 648,802 1.616%

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

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