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  • 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

1.56 BRL 0.01 0.35%

As of 00:59:30 ET on 02/25/2015.

Snapshot for CSHG Adma FI Multimercado Credito Privado (CSHADMA)

Year To Date: +4.08% 3-Month: +6.15% 3-Year: +11.45% 52-Week Range: 1.37 - 1.56
1-Month: +3.53% 1-Year: +13.92% 5-Year: - Beta vs BZACCETP: 1.04

Mutual Fund Chart for CSHADMA

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  • CSHADMA:BZ 1.56
  • 1M
  • 1Y
Interactive CSHADMA Chart

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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 2015-02-25) 1.56
Assets (M) (on 2015-02-25) 19.79
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: 01/31/2015
Name Position Value % of Total
CSHG IX FIC FI Multimercado 3,404,093 8,054,599 41.598%
CSHG Portfolio Credito Privado 6,756,584 7,196,060 37.164%
CSHG DI Max Private FIC FI Ref 973,279 1,808,546 9.340%
OHLBZ 8 03/15/17 310 447,866 2.313%
EKTRBZ 5.1 09/12/19 40 446,075 2.304%
RENTBZ Float 09/10/20 35 366,541 1.893%
CSHG DI Oportunidades FIC FI R 257,262 286,650 1.480%
TAEEBZ 4.85 10/15/20 83 89,034 0.460%

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

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