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  • 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

1.80 BRL 0.000.15%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +10.34% 3-Month: +5.36% 3-Year: +11.41% 52-Week Range: 1.51 - 1.80
1-Month: +3.14% 1-Year: +19.57% 5-Year: +11.84% Beta vs BZACCETP: 2.47

Mutual Fund Chart for CSAEFMC

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  • CSAEFMC:BZ 1.80
  • 1M
  • 1Y
Interactive CSAEFMC Chart

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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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for CSAEFMC

NAV (on 2015-05-27) 1.80
Assets (M) (on 2015-05-27) 12.26
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: 04/30/2015
Name Position Value % of Total
CSHG IX FIC FI Multimercado 960,979 2,462,382 20.250%
CSHG Allocation Verde AM Prism 790,617 1,660,045 13.652%
CSHG DI Max Private FIC FI Ref 749,431 1,431,994 11.776%
Safra Galileo FI Multimercado 4,389 1,282,816 10.549%
Peninsula Hedge CSHG FIC FI Mu 722,931 920,812 7.572%
CSHG Allocation SPX Nimitz FIC 505,568 836,591 6.880%
EKTRBZ 5.1 09/12/19 28 320,196 2.633%
TAEEBZ 4.85 10/15/20 233 255,900 2.104%

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

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