• 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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2.10 BRL -0.00-0.14%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: -1.35% 3-Month: +1.67% 3-Year: +12.16% 52-Week Range: 1.92 - 2.15
1-Month: -0.18% 1-Year: +9.14% 5-Year: +12.93% Beta vs BZACCETP: -2.03

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  • CSHCESC:BZ 2.10
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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 2014-07-10) 2.10
Assets (M) (on 2014-07-10) 14.02
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: 05/31/2014
Name Position Value % of Total
Cshg VI FIC FI Multimercado 3,000,000 7,068,323 50.024%
CSHG DI Max Private FIC FI Ref 1,634,472 2,828,167 20.016%
CSHG VIII FIC FI Multimercado 1,000,000 2,239,985 15.853%
CSHG Prisma FIC FI Multimercad 665,891 1,051,931 7.445%
CSHG Credito Privado Sigma FIC 709,020 1,000,480 7.081%

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

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