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

CSHG Cisalpina FI Multimercado Credito Privado

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CISALPN:BZ

1.36 BRL -0.00-0.01%

As of 00:59:30 ET on 07/23/2014.

Snapshot for CSHG Cisalpina FI Multimercado Credito Privado (CISALPN)

Year To Date: +4.52% 3-Month: +2.92% 3-Year: +9.56% 52-Week Range: 1.25 - 1.36
1-Month: +0.86% 1-Year: +8.51% 5-Year: - Beta vs BZACCETP: 0.55

Mutual Fund Chart for CISALPN

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  • CISALPN:BZ 1.35
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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 2014-07-23) 1.36
Assets (M) (on 2014-07-24) 46.53
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: 06/30/2014
Name Position Value % of Total
Advis Delta 30 Cshg FIC FI Mul 3,015,062 4,334,645 9.333%
CSHG Allocation SPX Nimitz FIC 2,415,572 3,568,324 7.683%
CSHG Prisma FIC FI Multimercad 2,169,408 3,407,572 7.337%
CSHG DI Max Private FIC FI Ref 1,647,303 2,873,543 6.187%
CSHG All Ibiuna Hedge FIC FI M 1,960,787 2,778,576 5.983%
CSHG All Pacifico Hedge FIC FI 2,395,003 2,757,638 5.938%
CSHG Allocation KR FIC FI Mult 1,443,422 2,321,542 4.999%
Peninsula Hedge CSHG FIC FI Mu 1,911,120 2,169,598 4.672%
CSHG IX FIC FI Multimercado 728,952 1,522,930 3.279%
CSHG Credito Privado Sigma FIC 887,473 1,263,592 2.721%

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

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