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

CSHG 761 FI Multimercado Credito Privado Investimento no Exterior

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C761FMC:BZ

1.51 BRL 0.000.17%

As of 00:59:30 ET on 09/12/2014.

Snapshot for CSHG 761 FI Multimercado Credito Privado Investimento no Exterior (C761FMC)

Year To Date: +5.71% 3-Month: +2.42% 3-Year: +9.77% 52-Week Range: 1.38 - 1.51
1-Month: +1.08% 1-Year: +8.98% 5-Year: - Beta vs BZACCETP: 0.37

Mutual Fund Chart for C761FMC

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  • C761FMC:BZ 1.51
  • 1M
  • 1Y
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Fund Profile & Information for C761FMC

CSHG 761 FI Multimercado Investimento no Exterior 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 2014-09-12) 1.51
Assets (M) (on 2014-09-12) 320.58
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: 08/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 31,483,402 55,908,348 17.540%
CSHG IX FIC FI Multimercado 15,369,734 31,554,549 9.900%
BLFT 0 03/07/17 4,460 28,117,465 8.821%
BLFT 0 03/07/15 3,889 24,514,738 7.691%
BNTNB 6 08/15/16 7,402 18,636,540 5.847%
BLFT 0 09/07/16 2,582 16,277,424 5.107%
CSHG Prisma FIC FI Multimercad 9,537,073 15,082,023 4.732%
CSHG Allocation SPX Nimitz FIC 8,837,283 13,103,841 4.111%
BLFT 0 09/07/15 1,393 8,781,104 2.755%
CUSIP:EH377350 1,222 7,702,847 2.417%

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

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