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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Buzios FI Multimercado Credito Privado

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BUZIOSM:BZ

1.29 BRL -0.00-0.27%

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

Snapshot for CSHG Buzios FI Multimercado Credito Privado (BUZIOSM)

Year To Date: -1.44% 3-Month: +1.15% 3-Year: +5.95% 52-Week Range: 1.20 - 1.32
1-Month: -1.80% 1-Year: -1.28% 5-Year: - Beta vs BZACCETP: -0.84

Mutual Fund Chart for BUZIOSM

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  • BUZIOSM:BZ 1.29
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Interactive BUZIOSM Chart

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Fund Profile & Information for BUZIOSM

CSHG Buzios FI Multimercado Credito Privado 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: 06-30-2010 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for BUZIOSM

NAV (on 2015-01-28) 1.29
Assets (M) (on 2015-01-28) 10.17
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BUZIOSM

No dividends reported

Fees & Expenses for BUZIOSM

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BUZIOSM

Filing Date: 09/30/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 1,068,078 1,812,931 18.032%
CSHG All SPX Raptor FIC FI Mul 1,000,000 1,286,500 12.796%
CSHG DI Max Private FIC FI Ref 422,905 757,798 7.537%
Peninsula Hedge CSHG FIC FI Mu 545,264 641,607 6.382%
CSHG Allocation Paineiras Hedg 541,325 627,766 6.244%
JGP Equity FIC FI Multimercado 1,649 592,124 5.890%
Atmos Acoes FIC FIA 2,388 569,730 5.667%
CSHG Allocation SPX Falcon FIC 239,394 562,638 5.596%
Nucleo CSHG Acoes FIC FIA 388,636 537,861 5.350%
CSHG Unique Long Bias FIC FIA 432,604 502,405 4.997%

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

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