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

CSHG FI Multimercado Credito Privado Conegliano Investimento no Exterior

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CONEGLI:BZ

1.25 BRL 0.000.23%

As of 00:59:30 ET on 07/23/2014.

Snapshot for CSHG FI Multimercado Credito Privado Conegliano Investimento no Exterior (CONEGLI)

Year To Date: +1.24% 3-Month: +0.56% 3-Year: - 52-Week Range: 1.16 - 1.26
1-Month: +1.30% 1-Year: +7.25% 5-Year: - Beta vs BZACCETP: -0.36

Mutual Fund Chart for CONEGLI

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  • CONEGLI:BZ 1.25
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  • 1Y
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Fund Profile & Information for CONEGLI

CSHG FI Multimercado Credito Privado Conegliano Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciat- ion. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 06-22-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CONEGLI

NAV (on 2014-07-23) 1.25
Assets (M) (on 2014-07-23) 526.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CONEGLI

No dividends reported

Fees & Expenses for CONEGLI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CONEGLI

Filing Date: 03/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 14,569,580 23,023,787 4.441%
BNTNB 6 08/15/16 8,840 21,516,964 4.150%
CSHG Allocation SPX Nimitz FIC 10,462,415 15,450,660 2.980%
Peninsula Hedge CSHG FIC FI Mu 13,967,882 15,426,089 2.975%
Ibiuna Hedge STHG FIC FI Multi 103,570 10,975,875 2.117%
BRAZIL 8 ⅞ 04/15/24 4,107 9,548,026 1.842%
BRPRSA 5.85 07/15/19 5,470 5,942,375 1.146%
PCARBZ Float 11/02/15 554 5,776,375 1.114%
TRISOL Float 04/15/20 500 5,050,501 0.974%
CSHG Dividendos FIC FIA 823,012 4,484,174 0.865%

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

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