• 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

1.35 BRL 0.000.04%

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

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

Year To Date: +11.82% 3-Month: +3.08% 3-Year: +10.34% 52-Week Range: 1.21 - 1.35
1-Month: +1.13% 1-Year: +12.06% 5-Year: - Beta vs BZACCETP: 1.04

Mutual Fund Chart for CSCPEFM

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  • CSCPEFM:BZ 1.35
  • 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: 55-11-3701-6382
Managers: -
Web Site: www.csam.com.br

Fundamentals for CSCPEFM

NAV (on 2014-12-23) 1.35
Assets (M) (on 2014-12-23) 125.17
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: 11/30/2014
Name Position Value % of Total
BNTNB 6 08/15/20 3,709 9,554,300 5.876%
TRISOL 5.4 04/15/20 465 4,610,942 2.836%
RDCOSA Float 10/15/20 362 3,493,563 2.149%
CPLEBZ Float 05/13/19 315 3,171,228 1.950%
CTAXBZ Float 12/15/16 287 3,031,744 1.865%
OBLSBZ Float 03/15/18 300 3,013,841 1.854%
BRPRSA Float 07/15/17 2,837 2,970,002 1.827%
BRTPBZ 7.4 10/15/23 272 2,894,087 1.780%
LIBRBR Float 07/10/19 272 2,860,118 1.759%
OIBRBZ Float 03/15/17 282 2,857,626 1.758%

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

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