• 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

1.09 BRL 0.000.22%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +5.25% 3-Month: +2.60% 3-Year: - 52-Week Range: 1.00 - 1.09
1-Month: +1.73% 1-Year: +8.07% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for BOURGNG

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  • BOURGNG:BZ 1.09
  • 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 2014-09-17) 1.09
Assets (M) (on 2014-09-17) 10.11
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: 08/31/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 1,175,188 1,703,920 16.985%
CSHG Prisma FIC FI Multimercad 960,544 1,519,013 15.142%
CSHG DI Max Private FIC FI Ref 680,131 1,207,779 12.040%
Peninsula Hedge CSHG FIC FI Mu 652,846 756,269 7.539%
CSHG Allocation KR FIC FI Mult 449,727 736,379 7.341%
CSHG Allocation SPX Nimitz FIC 488,246 723,967 7.217%
CSHG Global Equities FI Multim 364,234 563,826 5.620%
CSHG Credito Privado Sigma J R 306,923 392,518 3.913%
CSHG Juro Real Curto Renda Fix 295,546 392,464 3.912%
JGP Equity FIC FI Multimercado 959 379,678 3.785%

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

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