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

CSHG Fortuna FIC FI Mult

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CSFORTU:BZ

2.16 BRL 0.01 0.42%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CSHG Fortuna FIC FI Mult (CSFORTU)

Year To Date: +8.81% 3-Month: +4.15% 3-Year: +10.75% 52-Week Range: 1.98 - 2.16
1-Month: +2.14% 1-Year: +9.23% 5-Year: +10.92% Beta vs BZACCETP: 0.47

Mutual Fund Chart for CSFORTU

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  • CSFORTU:BZ 2.16
  • 1M
  • 1Y
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Fund Profile & Information for CSFORTU

CSHG Fortuna FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.

Inception Date: 05-18-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSFORTU

NAV (on 2014-12-23) 2.16
Assets (M) (on 2014-12-23) 24.31
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for CSFORTU

No dividends reported

Fees & Expenses for CSFORTU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSFORTU

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG IV FIC FI Mult 3,000,000 8,024,427 29.813%
CSHG DI Max Private FIC FI Ref 2,127,964 3,880,984 14.419%
CSHG Prisma FIC FI Multimercad 1,250,079 2,224,943 8.266%
CSHG Allocation SPX Nimitz FIC 1,022,046 1,574,253 5.849%
Peninsula Hedge CSHG FIC FI Mu 1,187,351 1,432,612 5.323%
CSHG Allocation Kondor KR FIC 780,397 1,315,703 4.888%
OHLBZ Float 09/25/18 53 542,467 2.015%
COELCE Float 10/15/16 50 507,158 1.884%
FLRYSA Float 02/15/20 31 319,801 1.188%
CSHG WTI Yield Chance VIII FI 500,000 310,083 1.152%

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

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