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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

1.96 BRL 0.01 0.61%

As of 00:59:30 ET on 02/25/2015.

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

Year To Date: +5.64% 3-Month: +7.91% 3-Year: +7.11% 52-Week Range: 1.68 - 1.96
1-Month: +5.54% 1-Year: +14.96% 5-Year: - Beta vs BZACCETP: 1.47

Mutual Fund Chart for CPEDBEL

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  • CPEDBEL:BZ 1.96
  • 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: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CPEDBEL

NAV (on 2015-02-25) 1.96
Assets (M) (on 2015-02-25) 13.57
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: 01/31/2015
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 1,508,319 2,793,288 21.386%
CSHG DI Max Private FIC FI Ref 1,147,437 2,132,167 16.325%
CSHG III FIC FI Multimercado 506,040 1,234,814 9.454%
CSHG Allocation SPX Nimitz FIC 778,060 1,218,343 9.328%
CSHG Credito Privado Sigma FIC 761,059 1,157,580 8.863%
Cshg VI FIC FI Multimercado 404,832 1,079,192 8.263%
CSHG All SPX Nimitz CSHG FIC F 758,915 838,065 6.416%
CSHG FI Cambial de Longo Prazo 150,203 658,864 5.044%
CSHG Allocation Kondor KR FIC 358,998 646,718 4.951%
CSHG VIII FIC FI Multimercado 242,899 615,598 4.713%

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

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