• 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

1.87 BRL 0.000.08%

As of 00:59:30 ET on 07/09/2014.

Snapshot for CSHG Preda FI Multimercado Credito Privado (CSHFCFI)

Year To Date: +0.34% 3-Month: +2.52% 3-Year: +10.78% 52-Week Range: 1.73 - 1.88
1-Month: -0.12% 1-Year: +7.84% 5-Year: +11.02% Beta vs BZACCETP: -1.26

Mutual Fund Chart for CSHFCFI

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  • CSHFCFI:BZ 1.87
  • 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 2014-07-09) 1.87
Assets (M) (on 2014-07-10) 62.74
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: 05/31/2014
Name Position Value % of Total
Cshg VI FIC FI Multimercado 5,000,000 11,780,539 18.878%
CSHG Prisma FIC FI Multimercad 6,007,944 9,490,958 15.209%
CSHG DI Max Private FIC FI Ref 3,211,468 5,556,881 8.905%
CSHG Global Equities FI Multim 3,231,043 4,949,378 7.931%
CSHG Dividendos FIC FIA 882,246 4,925,658 7.893%
CSHG Allocation SPX Nimitz FIC 2,457,770 3,604,507 5.776%
CSHG Allocation SPX Falcon FIC 1,528,546 3,570,385 5.721%
BNTNB 6 08/15/16 1,284 3,215,192 5.152%
JGP Max FIC FI Multimercado 9,198 2,061,403 3.303%
CSHG Allocation KR FIC FI Mult 1,139,880 1,821,836 2.919%

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

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