Bloomberg the Company

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

Follow Us

Industry Products

  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Nannai FIC FI Multimercado

+ Add to Watchlist

CNANNAI:BZ

1.12 BRL 0.000.04%

As of 00:59:30 ET on 01/28/2015.

Snapshot for CSHG Nannai FIC FI Multimercado (CNANNAI)

Year To Date: +0.16% 3-Month: +2.52% 3-Year: +3.35% 52-Week Range: 1.03 - 1.19
1-Month: +0.06% 1-Year: -5.68% 5-Year: - Beta vs BZACCETP: 2.20

Mutual Fund Chart for CNANNAI

No chart data available.
  • CNANNAI:BZ 1.12
  • 1M
  • 1Y
Interactive CNANNAI 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 CNANNAI

CSHG Nannai FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 12-23-2011 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CNANNAI

NAV (on 2015-01-28) 1.12
Assets (M) (on 2015-01-28) 16.79
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CNANNAI

No dividends reported

Fees & Expenses for CNANNAI

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

Top Fund Holdings for CNANNAI

Filing Date: 12/31/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 5,646,540 8,508,599 50.743%
CSHG DI Max Private FIC FI Ref 1,452,868 2,675,048 15.953%
CSHG FI Cambial de Longo Prazo 403,886 1,745,392 10.409%
CSHG Prisma FIC FI Multimercad 666,565 1,220,285 7.277%
CSHG Allocation SPX Nimitz FIC 506,066 772,508 4.607%
CSHG Credito Privado Sigma J R 470,141 614,429 3.664%
CSHG Allocation SPX Falcon FIC 190,727 459,934 2.743%
Peninsula Hedge CSHG FIC FI Mu 250,679 306,861 1.830%
CSHG Long US Financials FI Mul 120,000 130,675 0.779%

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