• 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

1.72 BRL 0.000.05%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: +0.12% 3-Month: +2.04% 3-Year: +5.43% 52-Week Range: 1.61 - 1.73
1-Month: +0.16% 1-Year: +5.95% 5-Year: - Beta vs BZACCETP: -0.74

Mutual Fund Chart for CPEDBEL

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  • CPEDBEL:BZ 1.71
  • 1M
  • 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 2014-07-09) 1.72
Assets (M) (on 2014-07-10) 11.86
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: 06/30/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 1,675,910 2,632,415 22.199%
CSHG DI Max Private FIC FI Ref 1,137,038 1,983,440 16.726%
CSHG III FIC FI Multimercado 562,267 1,211,578 10.217%
CSHG Allocation SPX Nimitz FIC 778,060 1,149,364 9.692%
CSHG Credito Privado Sigma FIC 761,059 1,083,602 9.138%
Cshg VI FIC FI Multimercado 449,814 1,058,781 8.929%
CSHG All SPX Nimitz CSHG FIC F 758,915 790,840 6.669%
CSHG VIII FIC FI Multimercado 269,888 603,958 5.093%
CSHG Allocation KR FIC FI Mult 358,998 577,397 4.869%
CSHG All Ibiuna Hedge FIC FI M 389,744 552,296 4.657%

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

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