• 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

1.27 BRL 0.000.37%

As of 00:59:30 ET on 08/27/2014.

Snapshot for CSHG Buzios FI Multimercado Credito Privado (BUZIOSM)

Year To Date: -4.38% 3-Month: +3.30% 3-Year: +6.74% 52-Week Range: 1.20 - 1.32
1-Month: +1.61% 1-Year: +0.23% 5-Year: - Beta vs BZACCETP: -2.06

Mutual Fund Chart for BUZIOSM

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  • BUZIOSM:BZ 1.26
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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 2014-08-27) 1.27
Assets (M) (on 2014-08-28) 9.97
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: 04/30/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 1,068,078 1,663,862 17.376%
CSHG All SPX Raptor FIC FI Mul 1,000,000 1,255,862 13.115%
Peninsula Hedge CSHG FIC FI Mu 631,491 698,459 7.294%
CSHG Allocation Paineiras Hedg 541,325 632,925 6.610%
JGP Equity FIC FI Multimercado 1,649 576,864 6.024%
CSHG Allocation SPX Falcon FIC 239,394 563,546 5.885%
Atmos Acoes FIC FIA 2,388 539,794 5.637%
Nucleo CSHG Acoes FIC FIA 388,636 511,471 5.341%
CSHG Unique Long Bias FIC FIA 432,604 484,196 5.057%
CSHG DI Max Private FIC FI Ref 276,093 473,572 4.946%

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

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