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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

1.85 BRL 0.01 0.31%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: -0.10% 3-Month: +2.93% 3-Year: +5.92% 52-Week Range: 1.68 - 1.87
1-Month: -0.41% 1-Year: +8.01% 5-Year: - Beta vs BZACCETP: 0.64

Mutual Fund Chart for CPEDBEL

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  • CPEDBEL:BZ 1.85
  • 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 2015-01-27) 1.85
Assets (M) (on 2015-01-27) 12.83
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: 12/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 1,675,910 3,068,098 23.888%
CSHG DI Max Private FIC FI Ref 808,065 1,487,825 11.584%
CSHG III FIC FI Multimercado 562,267 1,342,294 10.451%
CSHG Allocation SPX Nimitz FIC 778,060 1,187,707 9.248%
Cshg VI FIC FI Multimercado 449,814 1,173,118 9.134%
CSHG Credito Privado Sigma FIC 761,059 1,146,816 8.929%
CSHG All SPX Nimitz CSHG FIC F 758,915 817,048 6.362%
CSHG VIII FIC FI Multimercado 269,888 669,177 5.210%
CSHG FI Cambial de Longo Prazo 150,203 649,101 5.054%
CSHG Allocation Kondor KR FIC 358,998 623,103 4.852%

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

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