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

CSHG Credito Privado Estrategico FI Multimercado LP

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CSCPEFM:BZ

1.28 BRL 0.000.04%

As of 00:59:30 ET on 07/08/2014.

Snapshot for CSHG Credito Privado Estrategico FI Multimercado LP (CSCPEFM)

Year To Date: +5.86% 3-Month: +2.92% 3-Year: - 52-Week Range: 1.15 - 1.28
1-Month: +0.94% 1-Year: +11.05% 5-Year: - Beta vs BZACCETP: 1.01

Mutual Fund Chart for CSCPEFM

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  • CSCPEFM:BZ 1.28
  • 1M
  • 1Y
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Fund Profile & Information for CSCPEFM

CSHG Credito Privado Estrategico FI Multimercado LP 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 by adopting a specific strategy.

Inception Date: 12-06-2011 Telephone: 55-11-3841-6468
Managers: -
Web Site: www.csam.com.br

Fundamentals for CSCPEFM

NAV (on 2014-07-08) 1.28
Assets (M) (on 2014-07-08) 159.12
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSCPEFM

No dividends reported

Fees & Expenses for CSCPEFM

Front Load -
Back Load 1.00
Current Mgmt Fee 0.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSCPEFM

Filing Date: 05/31/2014
Name Position Value % of Total
BNTNB 6 08/15/20 2,444 6,130,118 3.905%
RDCOSA Float 10/15/20 527 5,392,067 3.435%
TRISOL 5.4 04/15/20 465 4,797,445 3.056%
CYRBZ Float 02/15/17 363 3,763,912 2.398%
RAIZBZ Float 10/15/18 3,452 3,502,018 2.231%
CONTIE 8 06/15/28 2,899 3,360,192 2.141%
CPLEBZ Float 05/13/19 315 3,154,291 2.010%
CTAXBZ Float 12/15/16 287 3,019,173 1.923%
OBLSBZ Float 03/15/18 300 3,016,008 1.921%
BRPRSA Float 07/15/17 2,837 2,959,916 1.886%

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

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