Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CSHG Fixin FI Multimercado Credito Privado Investimento no Exterior

+ Add to Watchlist

CFFMCPI:BZ

1.77 BRL 0.02 1.12%

As of 00:59:30 ET on 05/04/2015.

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

Year To Date: +10.13% 3-Month: +7.40% 3-Year: +10.86% 52-Week Range: 1.42 - 1.80
1-Month: -0.09% 1-Year: +24.41% 5-Year: - Beta vs BZACCETP: 3.75

Mutual Fund Chart for CFFMCPI

No chart data available.
  • CFFMCPI:BZ 1.77
  • 1M
  • 1Y
Interactive CFFMCPI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-04) 1.77
Assets (M) (on 2015-05-04) 43.94
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: 03/31/2015
Name Position Value % of Total
CSHG IX FIC FI Multimercado 5,509,546 14,364,966 32.318%
BLFT 0 09/01/18 1,253 8,422,245 18.948%
Nucleo CSHG Acoes FIC FIA 1,856,406 2,804,407 6.309%
BLFT 0 03/01/21 150 1,008,245 2.268%
CSHG Soberano Private I FIC FI 421,032 749,867 1.687%
Vox I FIC FI Multimercado Cred 300,000 320,980 0.722%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil