• 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

1.34 BRL -0.00-0.05%

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

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

Year To Date: +8.86% 3-Month: +2.16% 3-Year: +7.48% 52-Week Range: 1.23 - 1.34
1-Month: +0.95% 1-Year: +9.35% 5-Year: - Beta vs BZACCETP: 1.43

Mutual Fund Chart for CBFBEXT

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  • CBFBEXT:BZ 1.34
  • 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 2014-12-17) 1.34
Assets (M) (on 2014-12-18) 9.11
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: 11/30/2014
Name Position Value % of Total
Vinci Credito Corporativo FIC 22,694 2,770,114 30.613%
BTG Pactual Credito Corporativ 1,068,489 1,418,003 15.671%
BTG Pactual G2 FIC FI Multimer 851,047 992,876 10.973%
BTG Pactual Credito Corporativ 695,299 762,768 8.430%
BTG Pactual Yield DI FI Refere 25,487 503,223 5.561%
Sul America Excellence FI Rend 10,209 461,209 5.097%
BTG Pactual Absoluto LS FIC FI 158,510 231,438 2.558%
Oceana Long Short FI Multimerc 78,123 229,501 2.536%
CTAXBZ Float 02/29/16 20 206,046 2.277%
BLFT 0 09/07/16 25 161,884 1.789%

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

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