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

CSHG Preda FI Multimercado Credito Privado

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CSHFCFI:BZ

2.19 BRL 0.01 0.42%

As of 00:59:30 ET on 04/29/2015.

Snapshot for CSHG Preda FI Multimercado Credito Privado (CSHFCFI)

Year To Date: +6.95% 3-Month: +7.43% 3-Year: +12.45% 52-Week Range: 1.84 - 2.25
1-Month: -2.33% 1-Year: +18.67% 5-Year: +12.57% Beta vs BZACCETP: 1.80

Mutual Fund Chart for CSHFCFI

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  • CSHFCFI:BZ 2.19
  • 1M
  • 1Y
Interactive CSHFCFI Chart

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Fund Profile & Information for CSHFCFI

CSHG Preda FI Multimercado Credito Privado 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: 06-03-2008 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHFCFI

NAV (on 2015-04-29) 2.19
Assets (M) (on 2015-04-29) 81.83
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for CSHFCFI

No dividends reported

Fees & Expenses for CSHFCFI

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 CSHFCFI

Filing Date: 03/31/2015
Name Position Value % of Total
Cshg VI FIC FI Multimercado 4,500,000 13,218,539 15.228%
CSHG Prisma FIC FI Multimercad 5,407,150 11,869,893 13.675%
CSHG DI Max Private FIC FI Ref 5,990,368 11,339,115 13.063%
CSHG Global Equities FI Multim 3,778,115 8,622,987 9.934%
CSHG Portfolio Credito Privado 6,728,074 7,306,935 8.418%
iShares Global ex USD High Yie 21,930 5,486,187 6.320%
CSHG Allocation SPX Falcon FIC 1,528,546 3,696,457 4.258%
CSHG European Property Feeder 3,100,000 3,348,235 3.857%
CSHG Short Ibovespa FI Multime 2,600,000 2,592,990 2.987%
Peninsula Hedge CSHG FIC FI Mu 956,023 1,226,363 1.413%

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

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