• 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

1.53 BRL 0.000.07%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +2.50% 3-Month: +2.06% 3-Year: +9.90% 52-Week Range: 1.43 - 1.53
1-Month: +0.68% 1-Year: +7.22% 5-Year: - Beta vs BZACCETP: -0.22

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  • CSAEFMC:BZ 1.53
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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 2014-07-29) 1.53
Assets (M) (on 2014-07-29) 17.29
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: 06/30/2014
Name Position Value % of Total
CSHG Allocation SPX Nimitz FIC 1,684,131 2,487,827 14.341%
CSHG IX FIC FI Multimercado 1,067,755 2,230,758 12.859%
CSHG Prisma FIC FI Multimercad 1,276,842 2,005,584 11.561%
CSHG DI Max Private FIC FI Ref 1,129,917 1,971,020 11.362%
Peninsula Hedge CSHG FIC FI Mu 1,086,613 1,233,577 7.111%
Safra Galileo FI Multimercado 4,389 1,016,608 5.860%
CSHG Allocation KR FIC FI Mult 628,822 1,011,371 5.830%
BNTNB 6 08/15/16 300 761,400 4.389%
CSHG Allocation SPX Falcon FIC 241,446 567,871 3.273%
CSHG S&P 500 Long Term Allocat 300,000 361,301 2.083%

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

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