• 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 0.43%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: +2.74% 3-Month: +2.33% 3-Year: +5.70% 52-Week Range: 1.64 - 1.80
1-Month: +0.74% 1-Year: +7.69% 5-Year: - Beta vs BZACCETP: 0.01

Mutual Fund Chart for CPEDBEL

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  • CPEDBEL:BZ 1.76
  • 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 2014-10-17) 1.76
Assets (M) (on 2014-10-17) 12.18
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: 09/30/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 1,675,910 2,844,650 22.978%
CSHG DI Max Private FIC FI Ref 792,805 1,420,618 11.475%
CSHG III FIC FI Multimercado 562,267 1,269,611 10.255%
CSHG Allocation SPX Nimitz FIC 778,060 1,180,640 9.537%
CSHG Credito Privado Sigma FIC 761,059 1,114,328 9.001%
Cshg VI FIC FI Multimercado 449,814 1,109,531 8.962%
CSHG All SPX Nimitz CSHG FIC F 758,915 812,184 6.561%
CSHG VIII FIC FI Multimercado 269,888 632,903 5.112%
CSHG FI Cambial de Longo Prazo 157,045 626,842 5.063%
CSHG Allocation Kondor KR FIC 358,998 592,779 4.788%

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

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