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

CSHG 716 FIC FI Multimercado Credito Privado

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CS716FM:BZ

1.53 BRL 0.01 0.37%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +8.04% 3-Month: +4.12% 3-Year: +8.81% 52-Week Range: 1.39 - 1.54
1-Month: +1.89% 1-Year: +9.70% 5-Year: - Beta vs BZACCETP: 1.08

Mutual Fund Chart for CS716FM

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  • CS716FM:BZ 1.53
  • 1M
  • 1Y
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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 2014-11-21) 1.53
Assets (M) (on 2014-11-21) 25.20
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: 10/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 7,707,983 13,941,859 56.030%
CSHG Prisma FIC FI Multimercad 2,219,876 3,770,272 15.152%
CSHG Allocation Kondor KR FIC 947,864 1,578,136 6.342%
CSHG Juro Real Curto Renda Fix 995,562 1,333,223 5.358%
CSHG Allocation SPX Nimitz FIC 782,178 1,180,213 4.743%
CSHG Global Equities FI Multim 665,873 1,121,938 4.509%
CSHG Equity Hedge Levante FIC 645,450 999,884 4.018%
CSHG Allocation SPX Falcon FIC 212,363 515,570 2.072%
CSHG All SPX Nimitz CSHG FIC F 432,906 460,718 1.852%

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

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