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

CSHG Berklee 2 FI Multimercado Credito Privado Investimento no Exterior

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CBERLEE:BZ

1.88 BRL 0.01 0.47%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CSHG Berklee 2 FI Multimercado Credito Privado Investimento no Exterior (CBERLEE)

Year To Date: -12.63% 3-Month: -14.40% 3-Year: +6.41% 52-Week Range: 1.84 - 2.27
1-Month: +1.31% 1-Year: -10.47% 5-Year: +8.24% Beta vs BZACCETP: -4.29

Mutual Fund Chart for CBERLEE

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  • CBERLEE:BZ 1.88
  • 1M
  • 1Y
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Fund Profile & Information for CBERLEE

CSHG Berklee 2 FI Multimercado Credito Privado Investimento no Exterior 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 2014-12-17) 1.88
Assets (M) (on 2014-12-18) 85.69
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 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CBERLEE

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG III FIC FI Multimercado 9,898,099 22,955,855 26.866%
Atmos Acoes FIC FIA 84,902 21,353,576 24.990%
CSHG Star FIC FI Multimercado 480,732 9,504,009 11.123%
Ventor Dolar Hedge FIC FI Mult 693,115 7,006,832 8.200%
SPX Raptor Feeder Investimento 3,797,181 6,725,020 7.870%
Bresser Acoes FIC FIA 515,245 3,456,389 4.045%
JGP Equity FIC FI Multimercado 6,282 2,300,696 2.693%
COX Fundo de Investimento de A 702,471 2,281,013 2.670%
Paineiras Hedge FIC FI Multime 334,324 1,659,126 1.942%
CSHG DI Max Private FIC FI Ref 780,480 1,423,441 1.666%

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

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