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

CSHG Adma FI Multimercado Credito Privado

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CSHADMA:BZ

1.40 BRL 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for CSHG Adma FI Multimercado Credito Privado (CSHADMA)

Year To Date: +1.68% 3-Month: +1.43% 3-Year: +10.28% 52-Week Range: 1.30 - 1.40
1-Month: +0.05% 1-Year: +7.96% 5-Year: - Beta vs BZACCETP: -0.57

Mutual Fund Chart for CSHADMA

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  • CSHADMA:BZ 1.40
  • 1M
  • 1Y
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Fund Profile & Information for CSHADMA

CSHG Adma FI 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: 02-24-2011 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHADMA

NAV (on 2014-07-24) 1.40
Assets (M) (on 2014-07-24) 18.07
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for CSHADMA

No dividends reported

Fees & Expenses for CSHADMA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHADMA

Filing Date: 06/30/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 3,782,325 7,902,050 43.649%
CSHG DI Max Private FIC FI Ref 1,181,239 2,060,545 11.382%
OHLBZ Float 09/25/18 53 546,890 3.021%
BNTNB 6 08/15/16 180 456,840 2.523%
EKTRBZ 5.1 09/12/19 40 440,093 2.431%
OHLBZ 8 03/15/17 310 417,330 2.305%
CCROBZ Float 05/05/15 32 325,743 1.799%
CTAXBZ Float 12/15/16 27 271,404 1.499%
CMIGBZ Float 02/15/17 238 248,050 1.370%
RAIZBZ Float 10/15/18 210 215,013 1.188%

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

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