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

CSHG Esadof FI Multimercado Credito Privado

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CSEFMCP:BZ

1.94 BRL -0.00-0.03%

As of 00:59:30 ET on 04/22/2015.

Snapshot for CSHG Esadof FI Multimercado Credito Privado (CSEFMCP)

Year To Date: +5.91% 3-Month: +5.97% 3-Year: +6.49% 52-Week Range: 1.72 - 1.95
1-Month: -0.49% 1-Year: +2.86% 5-Year: +8.53% Beta vs IBOV: 0.32

Mutual Fund Chart for CSEFMCP

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  • CSEFMCP:BZ 1.94
  • 1M
  • 1Y
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Fund Profile & Information for CSEFMCP

CSHG Esadof FI Multimercado Credito Privado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The fund will invest at least 95% of its assets in all types of other mutual Funds.

Inception Date: 07-07-2008 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSEFMCP

NAV (on 2015-04-22) 1.94
Assets (M) (on 2015-04-23) 152.99
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CSEFMCP

No dividends reported

Fees & Expenses for CSEFMCP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.06
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSEFMCP

Filing Date: 03/31/2015
Name Position Value % of Total
CSHG III FIC FI Multimercado 3,795,478 10,205,547 6.639%
CSHG Alpha FIC FI Multimercado 6,593,730 10,003,320 6.508%
CSHG Prisma FIC FI Multimercad 3,323,846 7,296,579 4.747%
CSHG 50 FIC FI Multimercado In 4,401,246 7,162,616 4.660%
CSHG Allocation SPX Nimitz FIC 2,241,814 3,769,350 2.452%
Core III Fundo de Investimento 2,255,000 3,715,846 2.417%
Peninsula Hedge CSHG FIC FI Mu 2,617,494 3,357,656 2.184%
CSHG Long US Financials FI Mul 3,025,000 3,211,653 2.089%
TAEEBZ Float 12/15/17 26 2,733,287 1.778%
CSHG IX FIC FI Multimercado 805,557 2,100,319 1.366%

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

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