• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Bourgogne FIC FI Multimercado Credito Privado

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BOURGNG:BZ

1.13 BRL 0.01 0.56%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CSHG Bourgogne FIC FI Multimercado Credito Privado (BOURGNG)

Year To Date: +9.50% 3-Month: +3.64% 3-Year: - 52-Week Range: 1.03 - 1.12
1-Month: +1.54% 1-Year: +9.87% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for BOURGNG

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  • BOURGNG:BZ 1.13
  • 1M
  • 1Y
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Fund Profile & Information for BOURGNG

CSHG Bourgogne FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 08-05-2013 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for BOURGNG

NAV (on 2014-12-23) 1.13
Assets (M) (on 2014-12-23) 10.52
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for BOURGNG

No dividends reported

Fees & Expenses for BOURGNG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOURGNG

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 1,175,188 1,752,640 16.840%
CSHG Prisma FIC FI Multimercad 960,544 1,709,615 16.427%
CSHG DI Max Private FIC FI Ref 613,330 1,118,592 10.748%
Peninsula Hedge CSHG FIC FI Mu 652,846 787,699 7.569%
CSHG Allocation Kondor KR FIC 449,727 758,212 7.285%
CSHG Allocation SPX Nimitz FIC 488,246 752,044 7.226%
CSHG Global Equities FI Multim 364,234 657,320 6.316%
CSHG Juro Real Curto Renda Fix 370,665 501,337 4.817%
CSHG Credito Privado Sigma J R 306,923 400,106 3.844%
CSHG Allocation Apex Infinity 309,003 363,519 3.493%

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

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