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

CSHG Andorinhas FI Multimercado Investimento no Exterior

+ Add to Watchlist

CSANDIE:BZ

1.02 BRL -0.00-0.43%

As of 00:59:30 ET on 10/29/2014.

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

Year To Date: -4.85% 3-Month: +3.07% 3-Year: - 52-Week Range: 0.96 - 1.08
1-Month: +0.06% 1-Year: -1.60% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CSANDIE

No chart data available.
  • CSANDIE:BZ 1.02
  • 1M
  • 1Y
Interactive CSANDIE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-29) 1.02
Assets (M) (on 2014-10-29) 22.44
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: 06/30/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 3,007,422 4,723,872 21.868%
CSHG DI Max Private FIC FI Ref 1,829,297 3,191,012 14.772%
CSHG Allocation SPX Nimitz FIC 1,307,802 1,931,908 8.943%
Peninsula Hedge CSHG FIC FI Mu 1,425,139 1,617,888 7.490%
CSHG Global Equities FI Multim 890,510 1,356,755 6.281%
CSHG All Apex Infinity Long Bi 729,311 858,819 3.976%
CSHG Allocation SPX Falcon FIC 355,968 837,220 3.876%
TAEEBZ 5.1 10/15/24 704 706,694 3.271%
Nucleo CSHG Acoes FIC FIA 395,144 547,299 2.534%
VIVOBZ Float 04/25/18 36 365,580 1.692%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil