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

CSHG 761 FI Multimercado Credito Privado

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C761FMC:BZ

1.21 BRL 0.000.06%

As of 00:59:30 ET on 01/21/2015.

Snapshot for CSHG 761 FI Multimercado Credito Privado (C761FMC)

Year To Date: +0.31% 3-Month: -20.85% 3-Year: +0.53% 52-Week Range: 1.18 - 1.55
1-Month: +0.65% 1-Year: -15.65% 5-Year: - Beta vs BZACCETP: -4.55

Mutual Fund Chart for C761FMC

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  • C761FMC:BZ 1.21
  • 1M
  • 1Y
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Fund Profile & Information for C761FMC

CSHG 761 FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in equity securities, fixed-income assets and derivatives.

Inception Date: 07-12-2010 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for C761FMC

NAV (on 2015-01-21) 1.21
Assets (M) (on 2015-01-21) 49.86
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for C761FMC

No dividends reported

Fees & Expenses for C761FMC

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 C761FMC

Filing Date: 12/31/2014
Name Position Value % of Total
CSHG Portfolio Credito Privado 13,122,090 13,841,603 27.847%
CSHG DI Max Private FIC FI Ref 6,499,207 11,966,466 24.074%
CSHG IX FIC FI Multimercado 3,602,281 8,338,765 16.776%
CSHG Prisma FIC FI Multimercad 2,235,251 4,092,087 8.232%
CSHG Allocation SPX Nimitz FIC 2,071,238 3,161,739 6.361%
CSHG Allocation Kondor KR FIC 859,725 1,492,203 3.002%
Peninsula Hedge CSHG FIC FI Mu 1,189,165 1,455,676 2.929%
CSHG Equity Hedge FIC FI Multi 729,615 1,229,502 2.474%
CSHG Allocation Manager Max FI 422,352 996,408 2.005%
CSHG Allocation Paineiras Hedg 684,562 807,176 1.624%

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

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