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

CSHG Evolution FI Multimercado Credito Privado Investimento no Exterior

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CSHEVOL:BZ

1.41 BRL 0.000.04%

As of 00:59:30 ET on 09/16/2014.

Snapshot for CSHG Evolution FI Multimercado Credito Privado Investimento no Exterior (CSHEVOL)

Year To Date: +3.53% 3-Month: +2.31% 3-Year: -0.20% 52-Week Range: 1.30 - 1.41
1-Month: +1.49% 1-Year: +7.26% 5-Year: +3.40% Beta vs BZACCETP: 2.22

Mutual Fund Chart for CSHEVOL

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  • CSHEVOL:BZ 1.41
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  • 1Y
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Fund Profile & Information for CSHEVOL

CSHG Evolution FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. the objective of the Fund is to have capital appreciation. the Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 01-04-2008 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHEVOL

NAV (on 2014-09-16) 1.41
Assets (M) (on 2014-09-16) 65.63
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CSHEVOL

No dividends reported

Fees & Expenses for CSHEVOL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHEVOL

Filing Date: 08/31/2014
Name Position Value % of Total
M Square Acoes CSHG FIC FIA 4,056,469 11,356,200 17.333%
CSHG Prisma FIC FI Multimercad 6,524,443 10,317,821 15.748%
CSHG DI Max Private FIC FI Ref 5,154,005 9,152,502 13.969%
CSHG IV FIC FI Mult 3,000,000 7,326,090 11.182%
CSHG Allocation SPX Nimitz FIC 4,629,095 6,863,979 10.476%
CSHG III FIC FI Multimercado 1,486,722 3,148,028 4.805%
BC FIC FIA 537,005 3,111,118 4.748%
CSHG Allocation SPX Falcon FIC 1,175,631 2,932,988 4.477%
Nucleo CSHG Acoes FIC FIA 1,955,218 2,869,668 4.380%
CSHG Allocation KR FIC FI Mult 1,551,112 2,539,777 3.876%

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

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