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

CSHG FI Multimercado Credito Privado Conegliano Investimento no Exterior

+ Add to Watchlist

CONEGLI:BZ

1.33 BRL 0.01 0.68%

As of 00:59:30 ET on 09/29/2014.

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

Year To Date: +8.24% 3-Month: +7.79% 3-Year: - 52-Week Range: 1.16 - 1.33
1-Month: +4.92% 1-Year: +13.11% 5-Year: - Beta vs BZACCETP: 1.08

Mutual Fund Chart for CONEGLI

No chart data available.
  • CONEGLI:BZ 1.33
  • 1M
  • 1Y
Interactive CONEGLI 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 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 2014-09-29) 1.33
Assets (M) (on 2014-09-29) 562.49
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: 05/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 13,841,610 21,866,071 4.163%
Peninsula Hedge CSHG FIC FI Mu 13,967,882 15,709,874 2.991%
CSHG Allocation SPX Nimitz FIC 10,462,415 15,343,929 2.921%
BNTNB 6 08/15/16 4,670 11,693,885 2.226%
Ibiuna Hedge STHG FIC FI Multi 103,570 11,089,586 2.111%
BRAZIL 8 ⅞ 04/15/24 4,107 9,243,227 1.760%
PCARBZ Float 11/02/15 554 5,589,696 1.064%
CSHG Dividendos FIC FIA 823,012 4,594,951 0.875%
CSHG Allocation Apex Infinity 4,120,046 4,245,033 0.808%
CSHG Allocation SPX Falcon FIC 1,694,098 3,957,083 0.753%

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