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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

1.25 BRL 0.000.13%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +8.86% 3-Month: +5.07% 3-Year: - 52-Week Range: 1.07 - 1.25
1-Month: +2.89% 1-Year: +16.97% 5-Year: - Beta vs BZACCETP: 2.10

Mutual Fund Chart for BELLYFI

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  • BELLYFI:BZ 1.25
  • 1M
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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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for BELLYFI

NAV (on 2015-05-27) 1.25
Assets (M) (on 2015-05-27) 35.92
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: 04/30/2015
Name Position Value % of Total
CSHG Allocation Verde AM Prism 3,040,669 6,384,441 15.462%
CSHG DI Max Private FIC FI Ref 3,270,521 6,249,231 15.135%
CSHG Portfolio Credito Privado 2,965,760 3,253,095 7.879%
CSHG Allocation SPX Nimitz FIC 1,255,490 2,077,526 5.031%
Peninsula Hedge CSHG FIC FI Mu 1,045,039 1,331,087 3.224%
M Square Global Equity Manager 781,006 1,199,986 2.906%
CSHG Global Equities FI Multim 434,507 944,697 2.288%
CSHG All SPX Nimitz CSHG FIC F 485,409 566,035 1.371%
CTAXBZ Float 12/15/16 49 513,537 1.244%
CCROBZ Float 05/05/15 48 509,473 1.234%

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

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