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  • 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

1.42 BRL 0.000.05%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +5.02% 3-Month: +3.01% 3-Year: +10.58% 52-Week Range: 1.26 - 1.42
1-Month: +1.09% 1-Year: +12.63% 5-Year: - Beta vs BZACCETP: 1.02

Mutual Fund Chart for CSCPEFM

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  • CSCPEFM:BZ 1.42
  • 1M
  • 1Y
Interactive CSCPEFM Chart

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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 2015-05-28) 1.42
Assets (M) (on 2015-05-28) 125.74
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSCPEFM

No dividends reported

Fees & Expenses for CSCPEFM

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSCPEFM

Filing Date: 01/31/2015
Name Position Value % of Total
BNTNB 6 08/15/20 3,709 9,750,515 7.685%
TRISOL 5.4 04/15/20 465 4,715,453 3.717%
RDCOSA Float 10/15/20 362 3,566,566 2.811%
PRLGSA Float 08/15/19 300 3,172,856 2.501%
OIBRBZ Float 03/15/17 282 2,917,638 2.300%
BRTPBZ 7.4 10/15/23 272 2,897,837 2.284%
MTRJSA Float 03/13/16 250 2,783,504 2.194%
LIBRBR Float 07/10/19 272 2,747,551 2.166%
FIDC Omni Veiculos IX 2,585 2,601,490 2.050%
CPLEBZ Float 05/13/19 247 2,538,941 2.001%

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

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