Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CSHG Buzios FI Multimercado Credito Privado Investimento no Exterior

+ Add to Watchlist

BUZIOSM:BZ

1.23 BRL 0.000.23%

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

Snapshot for CSHG Buzios FI Multimercado Credito Privado Investimento no Exterior (BUZIOSM)

Year To Date: -5.70% 3-Month: -9.09% 3-Year: +2.59% 52-Week Range: 1.21 - 1.41
1-Month: +1.89% 1-Year: +1.05% 5-Year: - Beta vs BZACCETP: -3.37

Mutual Fund Chart for BUZIOSM

No chart data available.
  • BUZIOSM:BZ 1.23
  • 1M
  • 1Y
Interactive BUZIOSM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BUZIOSM

CSHG Buzios 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: 06-30-2010 Telephone: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for BUZIOSM

NAV (on 2015-05-27) 1.23
Assets (M) (on 2015-05-27) 9.73
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BUZIOSM

No dividends reported

Fees & Expenses for BUZIOSM

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 BUZIOSM

Filing Date: 04/30/2015
Name Position Value % of Total
CSHG Allocation Verde AM Prism 961,270 2,018,363 21.072%
CSHG All SPX Raptor FIC FI Mul 1,000,000 1,444,512 15.081%
Peninsula Hedge CSHG FIC FI Mu 545,264 694,514 7.251%
Atmos Acoes FIC FIA 2,388 686,286 7.165%
CSHG Allocation Paineiras Hedg 541,325 668,525 6.979%
Nucleo CSHG Acoes FIC FIA 388,636 595,413 6.216%
JGP Equity FIC FI Multimercado 1,364 512,443 5.350%
CSHG Allocation SPX Falcon FIC 198,964 496,530 5.184%
Ventor Hedge FIC FI Multimerca 57,263 318,836 3.329%
CSHG DI Max Private FIC FI Ref 156,620 299,266 3.124%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil