• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Andorinhas FI Multimercado Investimento no Exterior

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CSANDIE:BZ

1.00 BRL 0.000.14%

As of 00:59:30 ET on 08/18/2014.

Snapshot for CSHG Andorinhas FI Multimercado Investimento no Exterior (CSANDIE)

Year To Date: -7.25% 3-Month: +2.71% 3-Year: - 52-Week Range: 0.96 - 1.08
1-Month: +0.55% 1-Year: -4.41% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CSANDIE

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  • CSANDIE:BZ 1.00
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  • 1Y
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Fund Profile & Information for CSANDIE

CSHG Andorinhas FI Multimercado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 02-14-2013 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSANDIE

NAV (on 2014-08-18) 1.00
Assets (M) (on 2014-08-18) 21.87
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 500,000.00

Dividends for CSANDIE

No dividends reported

Fees & Expenses for CSANDIE

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSANDIE

Filing Date: 04/30/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 3,007,422 4,684,991 22.042%
Peninsula Hedge CSHG FIC FI Mu 2,330,919 2,578,105 12.129%
CSHG Allocation SPX Nimitz FIC 1,307,802 1,925,839 9.061%
CSHG Allocation KR FIC FI Mult 1,001,977 1,598,898 7.522%
CSHG Global Equities FI Multim 890,510 1,328,445 6.250%
CSHG Allocation SPX Falcon FIC 355,968 837,967 3.942%
CSHG All Apex Infinity Long Bi 729,311 834,259 3.925%
BNTNB 6 08/15/16 286 706,479 3.324%
TAEEBZ 5.1 10/15/24 704 677,304 3.187%
Nucleo CSHG Acoes FIC FIA 395,144 520,036 2.447%

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

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