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

CSHG Andorinhas FI Multimercado Credito Privado Investimento no Exterior

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CSANDIE:BZ

1.17 BRL -0.00-0.11%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +10.39% 3-Month: +10.20% 3-Year: - 52-Week Range: 0.96 - 1.19
1-Month: +6.33% 1-Year: +9.68% 5-Year: - Beta vs BZACCETP: 1.42

Mutual Fund Chart for CSANDIE

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  • CSANDIE:BZ 1.17
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  • 1Y
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Fund Profile & Information for CSANDIE

CSHG Andorinhas FI Multimercado Credito Privado 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 2015-03-30) 1.17
Assets (M) (on 2015-03-30) 24.87
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: 11/30/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 3,007,422 5,352,736 23.116%
CSHG DI Max Private FIC FI Ref 1,434,094 2,615,502 11.295%
CSHG Allocation SPX Nimitz FIC 1,307,802 2,014,403 8.699%
Peninsula Hedge CSHG FIC FI Mu 1,425,139 1,719,518 7.426%
CSHG Global Equities FI Multim 650,831 1,174,529 5.072%
CSHG All Apex Infinity Long Bi 729,311 962,022 4.154%
CSHG Allocation SPX Falcon FIC 355,968 883,683 3.816%
TAEEBZ 5.1 10/15/24 704 705,705 3.048%
Nucleo CSHG Acoes FIC FIA 395,144 588,344 2.541%
CSHG Dolar Hedge III FI Multim 560,000 551,970 2.384%

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

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