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

CSHG Itaguacu FI Multimercado Credito Privado IE

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CITAGIE:BZ

1.09 BRL 0.01 1.35%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CSHG Itaguacu FI Multimercado Credito Privado IE (CITAGIE)

Year To Date: -7.96% 3-Month: -14.65% 3-Year: +2.54% 52-Week Range: 1.01 - 1.27
1-Month: +3.99% 1-Year: -7.72% 5-Year: - Beta vs BZACCETP: -2.28

Mutual Fund Chart for CITAGIE

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  • CITAGIE:BZ 1.09
  • 1M
  • 1Y
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Fund Profile & Information for CITAGIE

CSHG Itaguacu FI Multimercado Credito Privado IE 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: 11-10-2011 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CITAGIE

NAV (on 2014-12-23) 1.09
Assets (M) (on 2014-12-23) 9.01
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CITAGIE

No dividends reported

Fees & Expenses for CITAGIE

Front Load -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CITAGIE

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,122,809 2,047,781 23.403%
CSHG FI Cambial de Longo Prazo 478,504 2,011,394 22.987%
CSHG Prisma FIC FI Multimercad 651,670 1,159,869 13.256%
BNTNB 6 08/15/16 320 820,802 9.380%
CSHG Allocation SPX Nimitz FIC 441,027 679,313 7.763%
BLFT 0 09/01/18 88 569,830 6.512%
CSHG Allocation Kondor KR FIC 273,264 460,707 5.265%
CSHG Allocation SPX Falcon FIC 143,483 356,195 4.071%
CSHG Dividendos FIC FIA 38,015 228,954 2.617%
CSHG Short Euro Yield Chance F 150,000 156,483 1.788%

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

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