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

CSHG Pedra Bela FI Multimercado Credito Privado

+ Add to Watchlist

CPEDBEL:BZ

1.87 BRL 0.01 0.70%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CSHG Pedra Bela FI Multimercado Credito Privado (CPEDBEL)

Year To Date: +9.02% 3-Month: +5.43% 3-Year: +7.05% 52-Week Range: 1.68 - 1.87
1-Month: +2.96% 1-Year: +9.48% 5-Year: - Beta vs BZACCETP: 1.07

Mutual Fund Chart for CPEDBEL

No chart data available.
  • CPEDBEL:BZ 1.87
  • 1M
  • 1Y
Interactive CPEDBEL 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 CPEDBEL

CSHG Pedra Bela FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 12-14-2010 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CPEDBEL

NAV (on 2014-12-23) 1.87
Assets (M) (on 2014-12-23) 12.92
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 2,000.00

Dividends for CPEDBEL

No dividends reported

Fees & Expenses for CPEDBEL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPEDBEL

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 1,675,910 2,982,854 23.591%
CSHG DI Max Private FIC FI Ref 809,867 1,477,036 11.682%
CSHG III FIC FI Multimercado 562,267 1,304,021 10.313%
CSHG Allocation SPX Nimitz FIC 778,060 1,198,444 9.478%
Cshg VI FIC FI Multimercado 449,814 1,139,626 9.013%
CSHG Credito Privado Sigma FIC 761,059 1,135,020 8.977%
CSHG All SPX Nimitz CSHG FIC F 758,915 824,466 6.521%
CSHG VIII FIC FI Multimercado 269,888 650,067 5.141%
CSHG FI Cambial de Longo Prazo 150,203 631,377 4.993%
CSHG Allocation Kondor KR FIC 358,998 605,248 4.787%

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