• 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

1.43 BRL 0.01 1.04%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: +16.39% 3-Month: +10.73% 3-Year: - 52-Week Range: 1.21 - 1.42
1-Month: +3.72% 1-Year: +17.63% 5-Year: - Beta vs BZACCETP: 2.31

Mutual Fund Chart for CONEGLI

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  • CONEGLI:BZ 1.42
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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 2014-12-16) 1.43
Assets (M) (on 2014-12-16) 552.82
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: 11/30/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 13,841,610 24,635,873 4.626%
Peninsula Hedge CSHG FIC FI Mu 9,177,182 11,072,840 2.079%
BRAZIL 8 ⅞ 04/15/24 4,107 10,933,789 2.053%
CSHG Allocation SPX Nimitz FIC 6,816,732 10,499,789 1.972%
Ibiuna Hedge STHG FIC FI Multi 84,896 9,331,179 1.752%
PCARBZ Float 11/02/15 554 5,589,275 1.050%
CSHG Allocation SPX Falcon FIC 1,694,098 4,205,564 0.790%
CSHG Allocation Apex Infinity 3,395,960 3,995,086 0.750%
Nucleo CSHG Acoes FIC FIA 2,656,899 3,955,960 0.743%
CSHG Allocation SPX Raptor CSH 3,700,000 3,814,641 0.716%

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

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