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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

1.22 BRL -0.00-0.20%

As of 00:59:30 ET on 04/16/2015.

Snapshot for CSHG Buzios FI Multimercado Credito Privado (BUZIOSM)

Year To Date: -6.68% 3-Month: -5.82% 3-Year: +2.52% 52-Week Range: 1.21 - 1.41
1-Month: -11.89% 1-Year: +0.39% 5-Year: - Beta vs BZACCETP: -4.06

Mutual Fund Chart for BUZIOSM

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  • BUZIOSM:BZ 1.22
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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 2015-04-16) 1.22
Assets (M) (on 2015-04-16) 9.63
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: 03/31/2015
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 961,270 2,110,201 18.939%
CSHG DI Max Private FIC FI Ref 905,654 1,714,305 15.386%
CSHG All SPX Raptor FIC FI Mul 1,000,000 1,496,863 13.434%
Peninsula Hedge CSHG FIC FI Mu 545,264 699,451 6.278%
CSHG Allocation Paineiras Hedg 541,325 677,761 6.083%
Atmos Acoes FIC FIA 2,388 666,521 5.982%
Nucleo CSHG Acoes FIC FIA 388,636 587,098 5.269%
CSHG Allocation SPX Falcon FIC 239,394 578,922 5.196%
JGP Equity FIC FI Multimercado 1,364 490,969 4.406%
Ventor Hedge FIC FI Multimerca 57,263 323,846 2.907%

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

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