Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CSHG Esadof FI Multimercado Credito Privado

+ Add to Watchlist

CSEFMCP:BZ

1.94 BRL 0.000.18%

As of 00:59:30 ET on 03/25/2015.

Snapshot for CSHG Esadof FI Multimercado Credito Privado (CSEFMCP)

Year To Date: +6.06% 3-Month: +5.82% 3-Year: +6.81% 52-Week Range: 1.72 - 1.95
1-Month: +2.65% 1-Year: +3.50% 5-Year: +8.68% Beta vs IBOV: 0.32

Mutual Fund Chart for CSEFMCP

No chart data available.
  • CSEFMCP:BZ 1.94
  • 1M
  • 1Y
Interactive CSEFMCP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-25) 1.94
Assets (M) (on 2015-03-25) 153.36
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: 02/28/2015
Name Position Value % of Total
CSHG III FIC FI Multimercado 3,795,478 9,715,283 6.493%
CSHG Alpha FIC FI Multimercado 6,593,730 8,941,415 5.975%
CSHG Prisma FIC FI Multimercad 3,323,846 6,657,754 4.449%
CSHG 50 FIC FI Multimercado In 4,401,246 6,597,030 4.409%
Itau Soberano Referenciado DI 151,666 4,622,816 3.089%
Core III Fundo de Investimento 2,255,000 3,682,681 2.461%
CSHG Allocation SPX Nimitz FIC 2,241,814 3,584,557 2.396%
Peninsula Hedge CSHG FIC FI Mu 2,617,494 3,271,494 2.186%
CSHG Long US Financials FI Mul 3,025,000 3,216,845 2.150%
TAEEBZ Float 12/15/17 26 2,702,820 1.806%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil