• 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

1.56 BRL 0.01 0.42%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +10.30% 3-Month: +4.54% 3-Year: +9.26% 52-Week Range: 1.41 - 1.56
1-Month: +2.09% 1-Year: +10.63% 5-Year: - Beta vs BZACCETP: 1.45

Mutual Fund Chart for CS716FM

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  • CS716FM:BZ 1.56
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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 2014-12-23) 1.56
Assets (M) (on 2014-12-23) 25.72
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: 11/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 7,702,073 14,047,050 55.416%
CSHG Prisma FIC FI Multimercad 2,219,876 3,951,027 15.587%
CSHG Allocation Kondor KR FIC 947,864 1,598,042 6.304%
CSHG Juro Real Curto Renda Fix 995,562 1,346,532 5.312%
CSHG Allocation SPX Nimitz FIC 782,178 1,204,785 4.753%
CSHG Global Equities FI Multim 665,873 1,201,675 4.741%
CSHG Equity Hedge Levante FIC 645,450 1,020,579 4.026%
CSHG Allocation SPX Falcon FIC 212,363 527,187 2.080%
CSHG All SPX Nimitz CSHG FIC F 432,906 470,297 1.855%

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

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