• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

CSHG Alpha Echo FI Multimercado Credito Privado

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CSAEFMC:BZ

1.63 BRL -0.00-0.09%

As of 00:59:30 ET on 12/18/2014.

Snapshot for CSHG Alpha Echo FI Multimercado Credito Privado (CSAEFMC)

Year To Date: +9.08% 3-Month: +4.20% 3-Year: +9.88% 52-Week Range: 1.48 - 1.63
1-Month: +0.50% 1-Year: +9.98% 5-Year: - Beta vs BZACCETP: 0.65

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  • CSAEFMC:BZ 1.63
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Fund Profile & Information for CSAEFMC

CSHG Alpha Echo FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is outperform the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest in equity securities, fixed-income assets, derivatives and other mutual funds.

Inception Date: 12-28-2009 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSAEFMC

NAV (on 2014-12-18) 1.63
Assets (M) (on 2014-12-18) 12.83
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 2,000.00

Dividends for CSAEFMC

No dividends reported

Fees & Expenses for CSAEFMC

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

Top Fund Holdings for CSAEFMC

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 1,067,755 2,401,168 18.807%
CSHG Prisma FIC FI Multimercad 878,463 1,563,526 12.246%
CSHG Allocation SPX Nimitz FIC 949,446 1,462,428 11.454%
CSHG DI Max Private FIC FI Ref 768,485 1,401,563 10.977%
Peninsula Hedge CSHG FIC FI Mu 957,410 1,155,174 9.048%
Safra Galileo FI Multimercado 4,389 1,130,620 8.855%
CSHG Allocation SPX Falcon FIC 241,446 599,386 4.695%
EKTRBZ 5.1 09/12/19 28 305,572 2.393%
TAEEBZ 4.85 10/15/20 233 243,990 1.911%

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

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