Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

  • 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

1.18 BRL -0.00-0.19%

As of 00:59:30 ET on 03/24/2015.

Snapshot for CSHG Nannai FIC FI Multimercado (CNANNAI)

Year To Date: +5.43% 3-Month: +5.16% 3-Year: +4.43% 52-Week Range: 1.03 - 1.19
1-Month: +2.74% 1-Year: -1.02% 5-Year: - Beta vs BZACCETP: 4.25

Mutual Fund Chart for CNANNAI

No chart data available.
  • CNANNAI:BZ 1.18
  • 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 2015-03-24) 1.18
Assets (M) (on 2015-03-24) 17.68
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: 02/28/2015
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 5,646,540 8,663,691 50.194%
CSHG DI Max Private FIC FI Ref 1,940,209 3,634,798 21.059%
CSHG FI Cambial de Longo Prazo 403,886 1,886,866 10.932%
CSHG Prisma FIC FI Multimercad 599,909 1,201,634 6.962%
CSHG Allocation SPX Nimitz FIC 506,066 809,175 4.688%
CSHG Credito Privado Sigma J R 470,141 632,551 3.665%
Peninsula Hedge CSHG FIC FI Mu 250,679 313,314 1.815%
CSHG Long US Financials FI Mul 120,000 127,610 0.739%

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