• 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

1.09 BRL 0.000.09%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.06% 3-Month: +1.42% 3-Year: - 52-Week Range: 1.05 - 1.17
1-Month: +0.76% 1-Year: -3.65% 5-Year: - Beta vs IBOV: 0.34

Mutual Fund Chart for CERABLE

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  • CERABLE:BZ 1.09
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  • 1Y
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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 2014-04-17) 1.09
Assets (M) (on 2014-04-17) 30.93
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

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: 03/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 4,627,772 7,873,956 25.560%
CSHG Prisma FIC FI Multimercad 1,561,966 2,468,320 8.012%
CSHG Allocation SPX Nimitz FIC 1,628,035 2,404,246 7.804%
CSHG All Ibiuna Hedge FIC FI M 1,631,403 2,251,396 7.308%
Ventor Hedge FIC FI Multimerca 198,766 1,025,517 3.329%
Gavea Macro FIC FI Multimercad 5,339 1,025,108 3.328%
CSHG Allocation Vertra FIC FIA 994,850 1,000,853 3.249%
CSHG TS FI Multimercado 1,000,000 987,602 3.206%
IGTABZ Float 03/01/16 97 985,554 3.199%
MULTBZ Float 09/05/16 91 918,171 2.980%

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

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