• 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

1.50 BRL 0.000.01%

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

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

Year To Date: +5.00% 3-Month: +2.21% 3-Year: +9.99% 52-Week Range: 1.38 - 1.50
1-Month: +0.80% 1-Year: +8.75% 5-Year: - Beta vs BZACCETP: 0.32

Mutual Fund Chart for C761FMC

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  • C761FMC:BZ 1.50
  • 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 2014-08-27) 1.50
Assets (M) (on 2014-08-28) 318.44
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: 07/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 26,522,748 46,699,488 14.747%
CSHG IX FIC FI Multimercado 15,369,734 32,134,663 10.147%
BLFT 0 03/07/17 4,460 27,877,713 8.803%
BLFT 0 03/07/15 3,889 24,304,511 7.675%
BNTNB 6 08/15/16 7,402 18,952,082 5.985%
BLFT 0 09/07/16 2,582 16,138,498 5.096%
CSHG Prisma FIC FI Multimercad 9,537,073 15,148,308 4.784%
CSHG Allocation SPX Nimitz FIC 8,837,283 13,158,080 4.155%
BLFT 0 09/07/15 1,393 8,705,868 2.749%
BLFT 0 09/07/14 1,222 7,636,733 2.412%

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

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