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

CSHG Nextfund ACN FIC FI Multimercado Credito Privado

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CNEXACN:BZ

1.49 BRL 0.000.16%

As of 00:59:30 ET on 08/20/2014.

Snapshot for CSHG Nextfund ACN FIC FI Multimercado Credito Privado (CNEXACN)

Year To Date: +1.66% 3-Month: +2.44% 3-Year: +9.05% 52-Week Range: 1.41 - 1.49
1-Month: +0.62% 1-Year: +5.02% 5-Year: - Beta vs BZACCETP: -0.76

Mutual Fund Chart for CNEXACN

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  • CNEXACN:BZ 1.49
  • 1M
  • 1Y
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Fund Profile & Information for CNEXACN

CSHG Nextfund ACN FIC FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.

Inception Date: 02-18-2010 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CNEXACN

NAV (on 2014-08-20) 1.49
Assets (M) (on 2014-08-20) 10.81
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for CNEXACN

No dividends reported

Fees & Expenses for CNEXACN

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

Top Fund Holdings for CNEXACN

Filing Date: 07/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,692,602 2,980,222 27.621%
CSHG Prisma FIC FI Multimercad 1,411,430 2,241,859 20.778%
CSHG IX FIC FI Multimercado 1,016,591 2,125,464 19.699%
CSHG Allocation SPX Nimitz FIC 677,562 1,008,842 9.350%
Peninsula Hedge CSHG FIC FI Mu 585,996 672,918 6.237%
Safra Galileo FI Multimercado 2,853 661,212 6.128%
CSHG Juro Real Curto Renda Fix 315,253 413,197 3.830%
CSHG Allocation SPX Falcon FIC 134,756 322,692 2.991%
CSHG Dividendos FIC FIA 22,205 126,210 1.170%

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

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