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

CSHG 2016 Fundo de Investimento Multimercado Credito Privado

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CSH2016:BZ

1.27 BRL 0.000.04%

As of 00:59:30 ET on 07/25/2014.

Snapshot for CSHG 2016 Fundo de Investimento Multimercado Credito Privado (CSH2016)

Year To Date: +5.81% 3-Month: +2.60% 3-Year: - 52-Week Range: 1.16 - 1.27
1-Month: +0.91% 1-Year: +9.73% 5-Year: - Beta vs BZACCETP: 1.51

Mutual Fund Chart for CSH2016

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  • CSH2016:BZ 1.27
  • 1M
  • 1Y
Interactive CSH2016 Chart

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Fund Profile & Information for CSH2016

CSHG 2016 Fundo de Investimento Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 08-22-2011 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSH2016

NAV (on 2014-07-25) 1.27
Assets (M) (on 2014-07-25) 322.59
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSH2016

No dividends reported

Fees & Expenses for CSH2016

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

Top Fund Holdings for CSH2016

Filing Date: 06/30/2014
Name Position Value % of Total
Bradesco FI Referenciado DI Pr 28,497,050 201,658,688 60.029%
BTG Pactual CDB I FIC FI Renda 31,935,944 37,243,334 11.086%
Safra Capital Market Premium D 268,178 30,113,694 8.964%
Itau Corp Plus Referenciado DI 10,412 19,122,631 5.692%
Safra Capital Market Vip DI Cr 95,393 10,215,448 3.041%
BLFT 0 09/01/18 1,240 7,679,580 2.286%
CSHG DI Private FIC FI Referen 1,048 5,547 0.002%

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

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