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

CSHG Cisalpina FI Multimercado Credito Privado

+ Add to Watchlist

CISALPN:BZ

1.36 BRL 0.000.08%

As of 00:59:30 ET on 08/20/2014.

Snapshot for CSHG Cisalpina FI Multimercado Credito Privado (CISALPN)

Year To Date: +4.93% 3-Month: +2.73% 3-Year: +9.24% 52-Week Range: 1.26 - 1.36
1-Month: +0.51% 1-Year: +8.05% 5-Year: - Beta vs BZACCETP: 0.43

Mutual Fund Chart for CISALPN

No chart data available.
  • CISALPN:BZ 1.36
  • 1M
  • 1Y
Interactive CISALPN 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 CISALPN

CSHG Cisalpina FI Multimercado Credito Privado 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: 04-08-2011 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CISALPN

NAV (on 2014-08-20) 1.36
Assets (M) (on 2014-08-20) 47.27
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for CISALPN

No dividends reported

Fees & Expenses for CISALPN

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CISALPN

Filing Date: 07/31/2014
Name Position Value % of Total
Advis Delta 30 Cshg FIC FI Mul 3,015,062 4,350,827 9.329%
CSHG Allocation SPX Nimitz FIC 2,415,572 3,596,613 7.712%
CSHG DI Max Private FIC FI Ref 2,033,297 3,580,095 7.676%
CSHG Prisma FIC FI Multimercad 2,169,408 3,445,802 7.388%
CSHG All Ibiuna Hedge FIC FI M 1,960,787 2,806,900 6.018%
CSHG All Pacifico Hedge FIC FI 2,395,003 2,768,437 5.936%
CSHG Allocation KR FIC FI Mult 1,443,422 2,344,075 5.026%
Peninsula Hedge CSHG FIC FI Mu 1,911,120 2,194,601 4.706%
CSHG IX FIC FI Multimercado 728,952 1,524,076 3.268%
CSHG Credito Privado Sigma FIC 887,473 1,276,046 2.736%

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