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  • 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

1.36 BRL 0.000.04%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +0.81% 3-Month: +1.56% 3-Year: +7.21% 52-Week Range: 1.25 - 1.36
1-Month: +0.48% 1-Year: +8.69% 5-Year: - Beta vs BZACCETP: 1.85

Mutual Fund Chart for CBFBEXT

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  • CBFBEXT:BZ 1.36
  • 1M
  • 1Y
Interactive CBFBEXT Chart

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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 2015-03-04) 1.36
Assets (M) (on 2015-03-04) 8.65
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: 01/31/2015
Name Position Value % of Total
Vinci Credito Corporativo FIC 22,694 2,801,154 32.179%
BTG Pactual Credito Corporativ 1,068,489 1,447,844 16.633%
BTG Pactual G2 FIC FI Multimer 851,047 960,726 11.037%
BTG Pactual Credito Corporativ 695,299 770,828 8.855%
Sul America Excellence FI Rend 10,209 470,219 5.402%
FIDC Multisetorial Redfactor L 240 254,201 2.920%
BTG Pactual Absoluto LS FIC FI 158,510 233,788 2.686%
Oceana Long Short FI Multimerc 78,123 232,230 2.668%
CTAXBZ Float 02/29/16 20 210,369 2.417%
BLFT 0 09/07/16 20 131,967 1.516%

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

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