• 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

1.08 BRL 0.000.03%

As of 00:59:30 ET on 09/15/2014.

Snapshot for CSHG Nannai FIC FI Multimercado (CNANNAI)

Year To Date: -8.56% 3-Month: +2.52% 3-Year: - 52-Week Range: 1.03 - 1.19
1-Month: +0.98% 1-Year: -5.50% 5-Year: - Beta vs BZACCETP: 0.52

Mutual Fund Chart for CNANNAI

No chart data available.
  • CNANNAI:BZ 1.08
  • 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 2014-09-15) 1.08
Assets (M) (on 2014-09-15) 16.17
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

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: 08/31/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 5,646,540 8,186,988 50.825%
CSHG DI Max Private FIC FI Ref 1,703,002 3,024,198 18.774%
CSHG Prisma FIC FI Multimercad 666,565 1,054,113 6.544%
CSHG Allocation SPX Nimitz FIC 506,066 750,389 4.658%
CSHG Credito Privado Sigma J R 470,141 601,254 3.733%
CSHG Allocation SPX Falcon FIC 190,727 475,830 2.954%
CSHG DI Oportunidades FIC FI R 396,398 422,176 2.621%
Peninsula Hedge CSHG FIC FI Mu 358,041 414,761 2.575%
CSHG Juro Real Curto Renda Fix 297,014 394,413 2.449%
CSHG Allocation Paineiras Hedg 292,142 354,236 2.199%

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