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

CSHG Pedra Bela FI Multimercado Credito Privado

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CPEDBEL:BZ

1.76 BRL 0.01 0.40%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +2.87% 3-Month: +2.86% 3-Year: +6.00% 52-Week Range: 1.63 - 1.76
1-Month: +2.46% 1-Year: +7.47% 5-Year: - Beta vs BZACCETP: -0.10

Mutual Fund Chart for CPEDBEL

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  • CPEDBEL:BZ 1.76
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  • 1Y
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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 2014-09-19) 1.76
Assets (M) (on 2014-09-19) 12.19
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: 08/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 1,675,910 2,650,301 22.258%
CSHG DI Max Private FIC FI Ref 1,132,536 2,011,162 16.890%
CSHG III FIC FI Multimercado 562,267 1,190,560 9.998%
CSHG Allocation SPX Nimitz FIC 778,060 1,153,701 9.689%
CSHG Credito Privado Sigma FIC 761,059 1,103,469 9.267%
Cshg VI FIC FI Multimercado 449,814 1,040,436 8.738%
CSHG All SPX Nimitz CSHG FIC F 758,915 793,760 6.666%
CSHG VIII FIC FI Multimercado 269,888 593,491 4.984%
CSHG Allocation KR FIC FI Mult 358,998 587,819 4.937%
CSHG All Ibiuna Hedge FIC FI M 389,744 563,551 4.733%

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

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