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

CSHG Porto Cervo FI Multimercado Credito Privado

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CSHCERV:BZ

2.19 BRL 0.02 0.75%

As of 00:59:30 ET on 09/18/2014.

Snapshot for CSHG Porto Cervo FI Multimercado Credito Privado (CSHCERV)

Year To Date: -1.55% 3-Month: +1.23% 3-Year: +11.28% 52-Week Range: 2.07 - 2.25
1-Month: +1.88% 1-Year: +5.23% 5-Year: +12.32% Beta vs BZACCETP: -2.14

Mutual Fund Chart for CSHCERV

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  • CSHCERV:BZ 2.19
  • 1M
  • 1Y
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Fund Profile & Information for CSHCERV

CSHG Porto Cervo FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificate of Deposit). The Fund will invest in different types of equity securities, fixed-income assets and derivatives and may use a leverage strategy.

Inception Date: 04-06-2009 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHCERV

NAV (on 2014-09-18) 2.19
Assets (M) (on 2014-09-18) 20.96
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSHCERV

No dividends reported

Fees & Expenses for CSHCERV

Front Load -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHCERV

Filing Date: 08/31/2014
Name Position Value % of Total
CSHG VIII FIC FI Multimercado 5,799,500 12,753,245 62.636%
CSHG II FIC FI Multimercado 3,329,659 7,577,896 37.218%
CSHG DI Private FIC FI Referen 7,876 42,410 0.208%

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

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