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  • 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

1.65 BRL -0.00-0.03%

As of 00:59:30 ET on 04/22/2015.

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

Year To Date: +5.97% 3-Month: +6.22% 3-Year: +9.44% 52-Week Range: 1.43 - 1.67
1-Month: -0.80% 1-Year: +15.26% 5-Year: +10.49% Beta vs BZACCETP: 2.41

Mutual Fund Chart for CS716FM

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  • CS716FM:BZ 1.65
  • 1M
  • 1Y
Interactive CS716FM Chart

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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 2015-04-22) 1.65
Assets (M) (on 2015-04-23) 27.15
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 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CS716FM

Filing Date: 03/31/2015
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 7,900,766 14,955,289 54.599%
CSHG Prisma FIC FI Multimercad 1,997,888 4,385,808 16.012%
CSHG Allocation Kondor KR FIC 947,864 1,770,215 6.463%
CSHG Global Equities FI Multim 665,873 1,519,756 5.548%
CSHG Juro Real Curto Renda Fix 995,562 1,400,953 5.115%
CSHG Allocation SPX Nimitz FIC 782,178 1,315,141 4.801%
CSHG Equity Hedge Levante FIC 645,450 1,035,784 3.781%
CSHG Allocation SPX Falcon FIC 212,363 513,554 1.875%
CSHG All SPX Nimitz CSHG FIC F 432,906 512,812 1.872%

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

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