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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

1.67 BRL -0.00-0.07%

As of 00:59:30 ET on 05/20/2015.

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

Year To Date: +6.86% 3-Month: +3.47% 3-Year: +9.33% 52-Week Range: 1.44 - 1.67
1-Month: +0.80% 1-Year: +16.00% 5-Year: +10.53% Beta vs BZACCETP: 2.43

Mutual Fund Chart for CS716FM

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  • CS716FM:BZ 1.67
  • 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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for CS716FM

NAV (on 2015-05-20) 1.67
Assets (M) (on 2015-05-19) 27.44
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: 04/30/2015
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 7,894,032 15,083,719 55.336%
CSHG Allocation Verde AM Prism 1,997,888 4,194,932 15.390%
CSHG Allocation Kondor KR FIC 947,864 1,772,381 6.502%
CSHG Global Equities FI Multim 665,873 1,447,728 5.311%
CSHG Juro Real Curto Renda Fix 995,562 1,403,695 5.150%
CSHG Allocation SPX Nimitz FIC 782,178 1,294,311 4.748%
CSHG Verde AM Equity Hedge Lev 645,450 1,043,359 3.828%
CSHG Allocation SPX Falcon FIC 212,363 529,969 1.944%
CSHG All SPX Nimitz CSHG FIC F 432,906 504,811 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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