• 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

1.07 BRL 0.01 0.58%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: -0.75% 3-Month: +4.68% 3-Year: - 52-Week Range: 0.96 - 1.08
1-Month: +1.80% 1-Year: -0.32% 5-Year: - Beta vs BZACCETP: -1.60

Mutual Fund Chart for CSANDIE

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  • CSANDIE:BZ 1.07
  • 1M
  • 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 2014-12-23) 1.07
Assets (M) (on 2014-12-23) 23.41
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: 08/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 3,007,422 4,755,968 21.554%
CSHG DI Max Private FIC FI Ref 1,776,783 3,155,218 14.300%
CSHG Allocation SPX Nimitz FIC 1,307,802 1,939,196 8.789%
Peninsula Hedge CSHG FIC FI Mu 1,425,139 1,650,907 7.482%
CSHG Global Equities FI Multim 650,831 1,007,471 4.566%
CSHG All Apex Infinity Long Bi 729,311 948,242 4.297%
CSHG Allocation SPX Falcon FIC 355,968 888,075 4.025%
TAEEBZ 5.1 10/15/24 704 735,095 3.331%
Nucleo CSHG Acoes FIC FIA 395,144 579,951 2.628%
CSHG Dolar Hedge III FI Multim 560,000 554,713 2.514%

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

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