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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

2.23 BRL 0.01 0.38%

As of 00:59:30 ET on 03/25/2015.

Snapshot for CSHG Preda FI Multimercado Credito Privado (CSHFCFI)

Year To Date: +9.00% 3-Month: +8.31% 3-Year: +13.84% 52-Week Range: 1.82 - 2.25
1-Month: +4.19% 1-Year: +20.58% 5-Year: +13.07% Beta vs BZACCETP: 1.91

Mutual Fund Chart for CSHFCFI

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  • CSHFCFI:BZ 2.23
  • 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 2015-03-25) 2.23
Assets (M) (on 2015-03-25) 86.74
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: 02/28/2015
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 9,042,043 16,939,410 20.136%
Cshg VI FIC FI Multimercado 4,500,000 12,583,422 14.958%
CSHG Prisma FIC FI Multimercad 5,407,150 10,830,669 12.874%
CSHG Global Equities FI Multim 3,778,115 7,793,104 9.264%
CSHG Portfolio Credito Privado 6,728,074 7,227,916 8.592%
CSHG Allocation SPX Falcon FIC 1,528,546 3,654,036 4.344%
CSHG European Property Feeder 3,100,000 3,113,958 3.702%
Peninsula Hedge CSHG FIC FI Mu 956,023 1,194,893 1.420%
CSHG III FIC FI Multimercado 444,129 1,136,837 1.351%
CSHG Long US Financials FI Mul 1,000,000 1,063,420 1.264%

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

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