• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG 716 FIC FI Multimercado Credito Privado

+ Add to Watchlist

CS716FM:BZ

1.46 BRL 0.000.02%

As of 00:59:30 ET on 07/22/2014.

Snapshot for CSHG 716 FIC FI Multimercado Credito Privado (CS716FM)

Year To Date: +2.89% 3-Month: +1.72% 3-Year: +8.94% 52-Week Range: 1.38 - 1.46
1-Month: +0.37% 1-Year: +5.93% 5-Year: - Beta vs BZACCETP: 0.13

Mutual Fund Chart for CS716FM

No chart data available.
  • CS716FM:BZ 1.46
  • 1M
  • 1Y
Interactive CS716FM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CS716FM

CSHG 716 FIC FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund aims to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest in equity securities, fixed-income assets and derivatives.

Inception Date: 04-08-2010 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CS716FM

NAV (on 2014-07-22) 1.46
Assets (M) (on 2014-07-22) 23.99
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CS716FM

No dividends reported

Fees & Expenses for CS716FM

Front Load -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CS716FM

Filing Date: 06/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 7,732,049 13,487,729 56.416%
CSHG Prisma FIC FI Multimercad 2,219,876 3,486,843 14.585%
CSHG Allocation KR FIC FI Mult 947,864 1,524,506 6.377%
CSHG Juro Real Curto Renda Fix 995,562 1,294,391 5.414%
CSHG Allocation SPX Nimitz FIC 782,178 1,155,446 4.833%
CSHG Global Equities FI Multim 665,873 1,014,505 4.243%
CSHG Equity Hedge Levante FIC 645,450 1,010,308 4.226%
CSHG Allocation SPX Falcon FIC 212,363 499,469 2.089%
CSHG All SPX Nimitz CSHG FIC F 432,906 451,116 1.887%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil