• 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

1.35 BRL 0.000.28%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +9.15% 3-Month: +7.92% 3-Year: - 52-Week Range: 1.17 - 1.34
1-Month: +2.10% 1-Year: +15.62% 5-Year: - Beta vs BZACCETP: 1.08

Mutual Fund Chart for CONEGLI

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  • CONEGLI:BZ 1.35
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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 2014-10-22) 1.35
Assets (M) (on 2014-10-22) 567.24
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: 06/30/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 13,841,610 21,741,540 4.153%
CSHG Allocation SPX Nimitz FIC 10,462,415 15,455,260 2.952%
BNTNB 6 08/15/16 4,670 11,852,464 2.264%
Peninsula Hedge CSHG FIC FI Mu 9,177,182 10,418,391 1.990%
Ibiuna Hedge STHG FIC FI Multi 84,896 9,333,932 1.783%
BRAZIL 8 ⅞ 04/15/24 4,107 9,274,802 1.772%
PCARBZ Float 11/02/15 554 5,639,838 1.077%
CSHG Allocation SPX Falcon FIC 1,694,098 3,984,442 0.761%
Nucleo CSHG Acoes FIC FIA 2,870,910 3,976,392 0.759%
CSHG Allocation SPX Raptor CSH 3,700,000 3,649,975 0.697%

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

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