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  • 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

1.27 BRL -0.00-0.11%

As of 00:59:30 ET on 03/24/2015.

Snapshot for CSHG 761 FI Multimercado Credito Privado (C761FMC)

Year To Date: +5.82% 3-Month: +5.70% 3-Year: +1.43% 52-Week Range: 1.18 - 1.55
1-Month: +2.76% 1-Year: -12.03% 5-Year: - Beta vs BZACCETP: -2.67

Mutual Fund Chart for C761FMC

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  • C761FMC:BZ 1.27
  • 1M
  • 1Y
Interactive C761FMC Chart

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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 2015-03-24) 1.27
Assets (M) (on 2015-03-24) 52.60
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

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: 02/28/2015
Name Position Value % of Total
CSHG Portfolio Credito Privado 13,122,090 14,096,957 27.411%
CSHG DI Max Private FIC FI Ref 5,340,220 10,004,395 19.453%
CSHG IX FIC FI Multimercado 3,242,053 8,046,778 15.646%
CSHG Prisma FIC FI Multimercad 2,011,726 4,029,543 7.835%
CSHG Allocation SPX Nimitz FIC 2,071,238 3,311,814 6.440%
Peninsula Hedge CSHG FIC FI Mu 1,189,165 1,486,286 2.890%
CSHG Equity Hedge FIC FI Multi 729,615 1,225,544 2.383%
CSHG Allocation SPX Falcon FIC 308,725 738,016 1.435%
JGP Equity FIC FI Multimercado 1,459 518,316 1.008%
CSHG Dividendos FIC FIA 76,423 420,244 0.817%

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

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