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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

1.15 BRL -0.00-0.11%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: -0.12% 3-Month: +2.38% 3-Year: - 52-Week Range: 1.05 - 1.15
1-Month: -0.27% 1-Year: +8.94% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for BELLYFI

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  • BELLYFI:BZ 1.15
  • 1M
  • 1Y
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 2015-01-28) 1.15
Assets (M) (on 2015-01-28) 39.83
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: 12/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 3,974,415 7,317,771 18.349%
CSHG Prisma FIC FI Multimercad 3,378,521 6,185,078 15.509%
CSHG Portfolio Credito Privado 2,965,760 3,128,379 7.844%
CSHG Allocation SPX Nimitz FIC 1,255,490 1,916,502 4.806%
CSHG Global Equities FI Multim 771,891 1,430,026 3.586%
Peninsula Hedge CSHG FIC FI Mu 1,045,039 1,279,249 3.208%
M Square Global Equity Manager 781,006 1,033,153 2.591%
CSHG Allocation Apex Infinity 665,827 768,487 1.927%
JGP Equity FIC FI Multimercado 2,078 719,013 1.803%
CSHG Unique Long Bias FIC FIA 573,316 687,151 1.723%

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

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