• 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

1.14 BRL 0.000.20%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +5.10% 3-Month: +2.79% 3-Year: - 52-Week Range: 1.05 - 1.17
1-Month: +1.34% 1-Year: -2.77% 5-Year: - Beta vs IBOV: 0.34

Mutual Fund Chart for CERABLE

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  • CERABLE:BZ 1.14
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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 2014-09-12) 1.14
Assets (M) (on 2014-09-12) 23.18
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: 08/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 1,561,966 2,470,110 10.742%
CSHG Allocation SPX Nimitz FIC 1,628,035 2,414,035 10.498%
Ventor Hedge FIC FI Multimerca 198,766 1,073,072 4.667%
Gavea Macro FIC FI Multimercad 5,339 1,017,233 4.424%
CSHG TS FI Multimercado 1,000,000 981,686 4.269%
IGTABZ Float 03/01/16 80 851,018 3.701%
MULTBZ Float 09/05/16 75 793,660 3.451%
BNTNB 6 08/15/16 274 689,869 3.000%
CTAXBZ Float 12/15/16 58 594,743 2.586%
BRPRSA 5.85 07/15/19 500 554,483 2.411%

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

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