• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Cescris FIC FI Multimercado Credito Privado

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CSHCESC:BZ

2.32 BRL 0.01 0.47%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CSHG Cescris FIC FI Multimercado Credito Privado (CSHCESC)

Year To Date: +8.79% 3-Month: +6.97% 3-Year: +14.32% 52-Week Range: 2.07 - 2.32
1-Month: +3.51% 1-Year: +9.33% 5-Year: +12.65% Beta vs BZACCETP: -0.12

Mutual Fund Chart for CSHCESC

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  • CSHCESC:BZ 2.32
  • 1M
  • 1Y
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Fund Profile & Information for CSHCESC

CSHG Cescris FIC FI Multimercado Credito Privado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different types of equity securities and fixed-income assets and may use a leverage strategy.

Inception Date: 02-01-2008 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHCESC

NAV (on 2014-12-23) 2.32
Assets (M) (on 2014-12-23) 14.95
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for CSHCESC

No dividends reported

Fees & Expenses for CSHCESC

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

Top Fund Holdings for CSHCESC

Filing Date: 11/30/2014
Name Position Value % of Total
Cshg VI FIC FI Multimercado 3,000,000 7,600,651 51.896%
CSHG VIII FIC FI Multimercado 1,000,000 2,408,653 16.446%
CSHG DI Max Private FIC FI Ref 720,901 1,314,780 8.977%
CSHG Prisma FIC FI Multimercad 665,891 1,185,181 8.092%
CSHG Credito Privado Sigma FIC 709,020 1,057,410 7.220%
CSHG Juro Real Curto Renda Fix 679,702 919,320 6.277%
CSHG Long US Financials FI Mul 300,000 315,499 2.154%

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

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