• 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

1.11 BRL 0.000.03%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: +5.55% 3-Month: +2.32% 3-Year: - 52-Week Range: 1.02 - 1.12
1-Month: +0.12% 1-Year: +9.60% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for BELLYFI

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  • BELLYFI:BZ 1.11
  • 1M
  • 1Y
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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 2014-10-17) 1.11
Assets (M) (on 2014-10-17) 38.85
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: 09/30/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 3,378,521 5,734,623 14.664%
CSHG DI Max Private FIC FI Ref 2,047,019 3,668,027 9.379%
CSHG Portfolio Credito Privado 2,965,760 3,040,949 7.776%
CSHG Allocation Kondor KR FIC 1,540,495 2,543,675 6.504%
CSHG Allocation SPX Nimitz FIC 1,255,490 1,905,099 4.872%
CSHG Global Equities FI Multim 1,106,285 1,830,499 4.681%
Peninsula Hedge CSHG FIC FI Mu 1,045,039 1,229,686 3.144%
CSHG Short Euro Yield Chance F 750,000 761,614 1.948%
JGP Equity FIC FI Multimercado 2,078 746,200 1.908%
CSHG Allocation Apex Infinity 665,827 733,806 1.876%

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

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