- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG Adma FI Multimercado Credito Privado
+ Add to WatchlistCSHADMA:BZ
1.28 BRL -0.00-0.11%As of 00:59:30 ET on 06/14/2013.
Snapshot for CSHG Adma FI Multimercado Credito Privado (CSHADMA)
| Year To Date: | +3.31% | 3-Month: | +1.52% | 3-Year: | - | 52-Week Range: | 1.17 - 1.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.08% | 1-Year: | +9.87% | 5-Year: | - | Beta vs BZACCETP: | 1.03 |
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: | www.cshg.com.br | ||
Fundamentals for CSHADMA
| NAV | (on 2013-06-14) 1.28 |
|---|---|
| Assets (M) | (on 2013-06-14) 17.32 |
| Fund Leveraged | N |
| 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: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG IX FIC FI Multimercado | 3,782,325 | 7,306,712 | 42.028% |
| OIBRBZ Float 04/15/14 | 70 | 710,420 | 4.086% |
| CPFEBZ Float 06/01/16 | 6 | 625,096 | 3.596% |
| BNTNB 6 08/15/16 | 233 | 572,257 | 3.292% |
| CSHG DI Max Private FIC FI Ref | 319,082 | 504,908 | 2.904% |
| Advis Delta 30 Cshg FIC FI Mul | 363,911 | 499,889 | 2.875% |
| EKTRBZ 5.1 09/12/19 | 40 | 421,617 | 2.425% |
| AES Float 04/01/15 | 60 | 407,305 | 2.343% |
| OHLBZ 8 03/15/17 | 310 | 405,179 | 2.331% |
| CCROBZ Float 05/05/15 | 32 | 321,860 | 1.851% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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