• 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

2.00 BRL 0.01 0.46%

As of 00:59:30 ET on 11/26/2014.

Snapshot for CSHG Preda FI Multimercado Credito Privado (CSHFCFI)

Year To Date: +7.35% 3-Month: +5.24% 3-Year: +11.83% 52-Week Range: 1.82 - 2.02
1-Month: +3.07% 1-Year: +9.65% 5-Year: +11.41% Beta vs BZACCETP: 0.13

Mutual Fund Chart for CSHFCFI

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  • CSHFCFI:BZ 2.00
  • 1M
  • 1Y
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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 2014-11-26) 2.00
Assets (M) (on 2014-11-26) 75.39
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: 10/31/2014
Name Position Value % of Total
Cshg VI FIC FI Multimercado 5,000,000 12,249,109 18.362%
CSHG Prisma FIC FI Multimercad 6,007,944 10,203,986 15.296%
CSHG Global Equities FI Multim 3,231,043 5,444,030 8.161%
CSHG Dividendos FIC FIA 882,246 5,249,317 7.869%
CSHG Allocation SPX Falcon FIC 1,528,546 3,710,966 5.563%
CSHG Allocation SPX Nimitz FIC 2,457,770 3,708,482 5.559%
BNTNB 6 08/15/16 1,284 3,263,084 4.892%
CSHG DI Max Private FIC FI Ref 1,576,402 2,851,327 4.274%
JGP Max FIC FI Multimercado 9,198 2,139,354 3.207%
CSHG Allocation Kondor KR FIC 1,139,880 1,897,831 2.845%

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

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