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

CSHG Adma FI Multimercado Credito Privado

+ Add to Watchlist

CSHADMA:BZ

1.37 BRL 0.000.17%

As of 00:59:30 ET on 04/14/2014.

Snapshot for CSHG Adma FI Multimercado Credito Privado (CSHADMA)

Year To Date: +0.08% 3-Month: +0.05% 3-Year: +10.39% 52-Week Range: 1.26 - 1.39
1-Month: -0.33% 1-Year: +8.72% 5-Year: - Beta vs BZACCETP: -0.54

Mutual Fund Chart for CSHADMA

No chart data available.
  • CSHADMA:BZ 1.37
  • 1M
  • 1Y
Interactive CSHADMA 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 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 2014-04-14) 1.37
Assets (M) (on 2014-04-14) 17.98
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 -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHADMA

Filing Date: 03/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 3,782,325 7,919,998 43.913%
CSHG DI Max Private FIC FI Ref 1,395,516 2,374,410 13.165%
BNTNB 6 08/15/16 363 883,559 4.899%
OHLBZ Float 09/25/18 53 530,937 2.944%
AES Float 04/01/15 60 422,078 2.340%
EKTRBZ 5.1 09/12/19 40 416,599 2.310%
OHLBZ 8 03/15/17 310 402,243 2.230%
CCROBZ Float 05/05/15 32 333,667 1.850%
CTAXBZ Float 12/15/16 27 278,842 1.546%
CMIGBZ Float 02/15/17 238 241,624 1.340%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil