• 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

2.22 BRL 0.02 1.03%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +4.41% 3-Month: +6.27% 3-Year: +13.62% 52-Week Range: 2.00 - 2.22
1-Month: +2.66% 1-Year: +10.91% 5-Year: +12.54% Beta vs BZACCETP: -1.50

Mutual Fund Chart for CSHCESC

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  • CSHCESC:BZ 2.22
  • 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 2014-10-23) 2.22
Assets (M) (on 2014-10-23) 14.64
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: 09/30/2014
Name Position Value % of Total
Cshg VI FIC FI Multimercado 3,000,000 7,399,938 50.936%
CSHG VIII FIC FI Multimercado 1,000,000 2,345,056 16.142%
CSHG DI Max Private FIC FI Ref 793,223 1,421,366 9.784%
CSHG Prisma FIC FI Multimercad 665,891 1,130,268 7.780%
CSHG Credito Privado Sigma FIC 709,020 1,038,133 7.146%
CSHG Juro Real Curto Renda Fix 679,702 902,343 6.211%
CSHG Long US Financials FI Mul 300,000 297,434 2.047%

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

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