• 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

1.31 BRL 0.000.04%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +9.60% 3-Month: +2.77% 3-Year: +8.58% 52-Week Range: 1.19 - 1.31
1-Month: +0.97% 1-Year: +10.70% 5-Year: - Beta vs BZACCETP: 1.74

Mutual Fund Chart for CSH2016

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  • CSH2016:BZ 1.31
  • 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 2014-11-21) 1.31
Assets (M) (on 2014-11-21) 228.97
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: 10/31/2014
Name Position Value % of Total
Bradesco FI Referenciado DI Pr 27,693,864 203,404,069 80.962%
Safra Capital Market Premium D 268,178 31,268,091 12.446%
Safra Capital Market Vip DI Cr 95,393 10,603,115 4.220%
BLFT 0 09/01/18 500 3,210,744 1.278%
Itau Corp Plus Referenciado DI 344 656,273 0.261%
CSHG DI Private FIC FI Referen 1,105 6,056 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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