• 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

1.77 BRL 0.000.17%

As of 00:59:30 ET on 09/17/2014.

Snapshot for CSHG Esadof FI Multimercado Credito Privado (CSEFMCP)

Year To Date: -4.28% 3-Month: -7.37% 3-Year: +5.81% 52-Week Range: 1.72 - 1.92
1-Month: +1.52% 1-Year: -1.29% 5-Year: +7.70% Beta vs IBOV: 0.33

Mutual Fund Chart for CSEFMCP

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  • CSEFMCP:BZ 1.77
  • 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 2014-09-17) 1.77
Assets (M) (on 2014-09-18) 140.22
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: 08/31/2014
Name Position Value % of Total
Itau Soberano Referenciado DI 347,377 10,040,934 7.233%
CSHG III FIC FI Multimercado 4,217,198 8,929,613 6.432%
CSHG Alpha FIC FI Multimercado 6,593,730 6,900,492 4.971%
CSHG 50 FIC FI Multimercado In 4,890,273 5,851,855 4.215%
CSHG Prisma FIC FI Multimercad 3,693,162 5,840,404 4.207%
BNTNB 6 08/15/16 2,020 5,085,897 3.664%
Core III Fundo de Investimento 2,255,000 3,805,831 2.741%
CSHG Allocation SPX Nimitz FIC 2,241,814 3,324,141 2.394%
CSHG WTI Yield Chance VIII FI 3,175,145 3,287,265 2.368%
CSHG Long US Financials FI Mul 3,025,000 3,061,328 2.205%

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

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