- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG Esadof FI Multimercado Credito Privado
+ Add to WatchlistCSEFMCP:BZ
1.75 BRL -0.00-0.03%As of 00:59:30 ET on 05/16/2013.
Snapshot for CSHG Esadof FI Multimercado Credito Privado (CSEFMCP)
| Year To Date: | +2.89% | 3-Month: | +2.07% | 3-Year: | +10.69% | 52-Week Range: | 1.61 - 1.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.16% | 1-Year: | +8.67% | 5-Year: | - | Beta vs IBOV: | 0.36 |
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: | www.cshg.com.br | ||
Fundamentals for CSEFMCP
| NAV | (on 2013-05-16) 1.75 |
|---|---|
| Assets (M) | (on 2013-05-16) 138.67 |
| Fund Leveraged | N |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Itau Soberano Referenciado DI | 1,088,476 | 27,883,589 | 20.205% |
| CSHG III FIC FI Multimercado | 4,217,198 | 8,249,843 | 5.978% |
| BNTNB 6 08/15/16 | 2,225 | 5,562,727 | 4.031% |
| CSHG 50 FIC FI Multimercado In | 4,890,273 | 5,158,499 | 3.738% |
| CCROBZ Float 05/05/14 | 294 | 3,045,712 | 2.207% |
| Core III Fundo de Investimento | 2,255,000 | 3,044,520 | 2.206% |
| CSHG Allocation UBS Pactual Hi | 312,316 | 2,724,054 | 1.974% |
| BLFT 0 09/07/15 | 484 | 2,698,947 | 1.956% |
| Advis Delta CSHG FIC FI Multim | 1,196,762 | 2,670,519 | 1.935% |
| CSHG Allocation SPX Nimitz FIC | 1,616,072 | 2,084,893 | 1.511% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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