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

CSHG Erable FI Multimercado Credito Privado Investimento no Exterior

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CERABLE:BZ

1.15 BRL 0.000.08%

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

Snapshot for CSHG Erable FI Multimercado Credito Privado Investimento no Exterior (CERABLE)

Year To Date: +6.28% 3-Month: +0.87% 3-Year: +4.14% 52-Week Range: 1.08 - 1.16
1-Month: -0.53% 1-Year: +7.00% 5-Year: - Beta vs IBOV: 0.34

Mutual Fund Chart for CERABLE

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  • CERABLE:BZ 1.15
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Fund Profile & Information for CERABLE

CSHG Erable FI Multimercado Credito Privado Investimento no Exterior 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: 10-11-2011 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CERABLE

NAV (on 2014-12-17) 1.15
Assets (M) (on 2014-12-18) 1.26
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for CERABLE

No dividends reported

Fees & Expenses for CERABLE

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 CERABLE

Filing Date: 11/30/2014
Name Position Value % of Total
Ventor Hedge FIC FI Multimerca 198,766 1,066,313 83.895%
CSHG DI Max Private FIC FI Ref 123,442 225,134 17.713%

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

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