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  • 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

1.21 BRL -0.00-0.04%

As of 00:59:30 ET on 05/20/2015.

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

Year To Date: +7.55% 3-Month: +3.97% 3-Year: - 52-Week Range: 1.05 - 1.21
1-Month: +0.93% 1-Year: +16.18% 5-Year: - Beta vs BZACCETP: 1.95

Mutual Fund Chart for BOURGNG

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  • BOURGNG:BZ 1.21
  • 1M
  • 1Y
Interactive BOURGNG Chart

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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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for BOURGNG

NAV (on 2015-05-20) 1.21
Assets (M) (on 2015-05-19) 14.28
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: 04/30/2015
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,370,439 2,618,600 18.470%
CSHG Credito Privado Sigma FIC 1,304,281 2,041,823 14.402%
CSHG Allocation Verde AM Prism 864,489 1,815,153 12.803%
CSHG Juro Real Curto Renda Fix 977,161 1,377,751 9.718%
CSHG All Verde AM Horizonte FI 1,000,000 980,734 6.917%
CSHG Allocation Kondor KR FIC 449,727 840,930 5.931%
Peninsula Hedge CSHG FIC FI Mu 652,846 831,544 5.865%
CSHG Allocation SPX Nimitz FIC 488,246 807,927 5.699%
CSHG Global Equities FI Multim 364,234 791,912 5.586%
CSHG Credito Privado Sigma J R 306,923 419,347 2.958%

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

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