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

CSHG Berklee 2 FI Multimercado Credito Privado

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CBERLEE:BZ

2.16 BRL 0.000.14%

As of 00:59:30 ET on 07/22/2014.

Snapshot for CSHG Berklee 2 FI Multimercado Credito Privado (CBERLEE)

Year To Date: +0.09% 3-Month: +1.88% 3-Year: +13.38% 52-Week Range: 1.99 - 2.16
1-Month: -0.01% 1-Year: +8.63% 5-Year: - Beta vs BZACCETP: -1.52

Mutual Fund Chart for CBERLEE

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  • CBERLEE:BZ 2.16
  • 1M
  • 1Y
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Fund Profile & Information for CBERLEE

CSHG Berklee 2 FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.

Inception Date: 11-13-2009 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CBERLEE

NAV (on 2014-07-22) 2.16
Assets (M) (on 2014-07-22) 98.36
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CBERLEE

No dividends reported

Fees & Expenses for CBERLEE

Front Load -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CBERLEE

Filing Date: 06/30/2014
Name Position Value % of Total
CSHG III FIC FI Multimercado 9,898,099 21,328,504 21.816%
Atmos Acoes FIC FIA 84,902 19,995,395 20.452%
CSHG Star FIC FI Multimercado 480,732 9,123,545 9.332%
Anheuser-Busch InBev NV 26,555 6,753,978 6.908%
SPX Raptor Feeder Investimento 3,797,181 6,432,968 6.580%
Ventor Dolar Hedge FIC FI Mult 693,115 6,081,418 6.220%
Dynamo Global FIA Investimento 30,204 4,792,384 4.902%
Bresser Acoes FIC FIA 515,245 3,305,138 3.381%
CSHG DI Max Private FIC FI Ref 1,633,395 2,849,282 2.914%
COX Fundo de Investimento de A 702,471 2,284,949 2.337%

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

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