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  • 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

2.05 BRL -0.00-0.10%

As of 00:59:30 ET on 05/20/2015.

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

Year To Date: +10.41% 3-Month: +4.61% 3-Year: +11.10% 52-Week Range: 1.70 - 2.09
1-Month: +0.86% 1-Year: +21.04% 5-Year: - Beta vs BZACCETP: 2.56

Mutual Fund Chart for CPEDBEL

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  • CPEDBEL:BZ 2.05
  • 1M
  • 1Y
Interactive CPEDBEL Chart

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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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for CPEDBEL

NAV (on 2015-05-20) 2.05
Assets (M) (on 2015-05-19) 14.19
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: 04/30/2015
Name Position Value % of Total
CSHG Allocation Verde AM Prism 1,508,319 3,166,992 22.506%
CSHG DI Max Private FIC FI Ref 713,124 1,362,619 9.683%
CSHG III FIC FI Multimercado 506,040 1,337,220 9.503%
CSHG Allocation SPX Nimitz FIC 778,060 1,287,498 9.150%
CSHG Credito Privado Sigma FIC 761,059 1,191,421 8.467%
Cshg VI FIC FI Multimercado 404,832 1,168,682 8.305%
CSHG All Verde AM Horizonte FI 1,008,008 988,588 7.025%
CSHG All SPX Nimitz CSHG FIC F 758,915 884,970 6.289%
CSHG Allocation Kondor KR FIC 358,998 671,278 4.770%
CSHG VIII FIC FI Multimercado 242,899 666,646 4.738%

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

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