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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

1.96 BRL 0.000.01%

As of 00:59:30 ET on 05/20/2015.

Snapshot for CSHG Esadof FI Multimercado Credito Privado (CSEFMCP)

Year To Date: +7.13% 3-Month: +3.90% 3-Year: +6.67% 52-Week Range: 1.72 - 1.96
1-Month: +1.12% 1-Year: +3.61% 5-Year: +8.70% Beta vs IBOV: 0.32

Mutual Fund Chart for CSEFMCP

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  • CSEFMCP:BZ 1.96
  • 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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for CSEFMCP

NAV (on 2015-05-20) 1.96
Assets (M) (on 2015-05-19) 154.89
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: 04/30/2015
Name Position Value % of Total
CSHG III FIC FI Multimercado 3,795,478 10,029,609 6.532%
CSHG Verde AM Alpha FIC FI Mul 6,593,730 9,442,205 6.149%
CSHG Allocation Verde AM Prism 3,323,846 6,979,023 4.545%
CSHG Allocation Verde AM 50 FI 4,401,246 6,891,088 4.488%
Core III Fundo de Investimento 2,255,000 3,833,898 2.497%
CSHG Allocation SPX Nimitz FIC 2,241,814 3,709,650 2.416%
Peninsula Hedge CSHG FIC FI Mu 2,617,494 3,333,956 2.171%
CSHG Long US Financials FI Mul 3,025,000 3,216,151 2.095%
TAEEBZ Float 12/15/17 26 2,761,129 1.798%
Itau Soberano Referenciado DI 67,539 2,099,189 1.367%

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

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