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

CSHG Cirrus FI Multimercado Previdenciario Credito Privado

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CIRRUS:BZ

1.09 BRL 0.000.30%

As of 00:59:30 ET on 09/18/2014.

Snapshot for CSHG Cirrus FI Multimercado Previdenciario Credito Privado (CIRRUS)

Year To Date: +5.57% 3-Month: +4.07% 3-Year: - 52-Week Range: 1.01 - 1.09
1-Month: +2.64% 1-Year: +8.84% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CIRRUS

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  • CIRRUS:BZ 1.09
  • 1M
  • 1Y
Interactive CIRRUS Chart

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Fund Profile & Information for CIRRUS

CSHG Cirrus FI Multimercado Previdenciario Credito Privado is an open-end pension 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: 07-01-2013 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CIRRUS

NAV (on 2014-09-18) 1.09
Assets (M) (on 2014-09-18) 59.73
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for CIRRUS

No dividends reported

Fees & Expenses for CIRRUS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIRRUS

Filing Date: 08/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 2,380 15,005,095 25.718%
BNTNB 6 08/15/16 2,000 5,035,542 8.631%
BLFT 0 03/01/19 474 2,988,463 5.122%
OHLBZ 8 03/15/17 830 1,141,675 1.957%
Mills Estruturas e Servicos de 10,900 249,610 0.428%
Alpargatas SA 20,740 227,103 0.389%
CVC Brasil Operadora e Agencia 12,500 199,875 0.343%
Cia Hering 7,000 195,930 0.336%
Duratex SA 15,360 154,675 0.265%
Itau Unibanco Holding SA 3,070 123,905 0.212%

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

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