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

CSHG Fixin FI Multimercado Credito Privado Investimento no Exterior

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CFFMCPI:BZ

1.48 BRL -0.00-0.17%

As of 00:59:30 ET on 09/10/2014.

Snapshot for CSHG Fixin FI Multimercado Credito Privado Investimento no Exterior (CFFMCPI)

Year To Date: +0.53% 3-Month: +2.25% 3-Year: +7.70% 52-Week Range: 1.36 - 1.47
1-Month: +1.45% 1-Year: +6.86% 5-Year: - Beta vs BZACCETP: -1.90

Mutual Fund Chart for CFFMCPI

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  • CFFMCPI:BZ 1.48
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Fund Profile & Information for CFFMCPI

CSHG Fixin FI Multimercado Credito Privado Investimento no Exterior is an fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in equity securities, fixed-income assets and derivatives.

Inception Date: 06-15-2010 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CFFMCPI

NAV (on 2014-09-12) 1.48
Assets (M) (on 2014-09-12) 36.72
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CFFMCPI

No dividends reported

Fees & Expenses for CFFMCPI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFFMCPI

Filing Date: 08/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 6,121,718 12,568,080 34.861%
Nucleo CSHG Acoes FIC FIA 3,955,546 5,805,543 16.103%
CSHG Beta 14 FIC FI Multimerca 143,484 4,559,529 12.647%
CSHG DI Private FIC FI Referen 86,376 465,132 1.290%
Vox I FIC FI Multimercado Cred 300,000 319,553 0.886%
Mais Shopping Largo 13 Fundo d 150 105,750 0.293%

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

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