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  • 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

1.57 BRL -0.00-0.30%

As of 00:59:30 ET on 04/15/2015.

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

Year To Date: +10.98% 3-Month: +11.72% 3-Year: - 52-Week Range: 1.22 - 1.64
1-Month: -3.52% 1-Year: +28.29% 5-Year: - Beta vs BZACCETP: 5.10

Mutual Fund Chart for CONEGLI

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  • CONEGLI:BZ 1.57
  • 1M
  • 1Y
Interactive CONEGLI Chart

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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 2015-04-15) 1.57
Assets (M) (on 2015-04-15) 604.45
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: 03/31/2015
Name Position Value % of Total
IT Ltd 87,951,826 305,133,731 48.912%
CSHG Prisma FIC FI Multimercad 12,457,449 27,346,863 4.384%
NATURA Float 03/16/20 1,500 15,084,961 2.418%
Peninsula Hedge CSHG FIC FI Mu 11,201,858 14,369,462 2.303%
BRAZIL 8 ⅞ 04/15/24 4,107 13,980,633 2.241%
CSHG Allocation SPX Nimitz FIC 6,816,732 11,461,542 1.837%
Ibiuna Hedge STHG FIC FI Multi 84,896 10,821,583 1.735%
PCARBZ Float 11/02/15 554 5,819,648 0.933%
CSHG Allocation SPX Raptor CSH 3,700,000 4,371,791 0.701%
CSHG Allocation SPX Falcon FIC 1,694,098 4,096,809 0.657%

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

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