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

CSHG BFB FI Multimercado Credito Privado Invest Ext

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CBFBEXT:BZ

1.31 BRL 0.000.06%

As of 00:59:30 ET on 08/25/2014.

Snapshot for CSHG BFB FI Multimercado Credito Privado Invest Ext (CBFBEXT)

Year To Date: +6.01% 3-Month: +2.60% 3-Year: +8.10% 52-Week Range: 1.20 - 1.31
1-Month: +0.74% 1-Year: +8.53% 5-Year: - Beta vs BZACCETP: 1.16

Mutual Fund Chart for CBFBEXT

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  • CBFBEXT:BZ 1.31
  • 1M
  • 1Y
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Fund Profile & Information for CBFBEXT

CSHG BFB FI Multimercado Credito Privado Invest Ext is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 04-08-2011 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for CBFBEXT

NAV (on 2014-08-25) 1.31
Assets (M) (on 2014-08-25) 7.37
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for CBFBEXT

No dividends reported

Fees & Expenses for CBFBEXT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CBFBEXT

Filing Date: 07/31/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 263,916 5,027,878 60.492%
BTG Pactual G2 FIC FI Multimer 851,047 1,042,162 12.539%
BTG Pactual Credito Corporativ 415,109 530,397 6.381%
BTG Pactual Cambial FI Cambial 65,469 249,398 3.001%
BTG Pactual Absoluto LS FIC FI 158,510 215,497 2.593%
LIGTBZ Float 05/02/16 20 206,471 2.484%
BNTNB 6 08/15/14 45 113,207 1.362%

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

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