• 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

1.88 BRL -0.00-0.13%

As of 00:59:30 ET on 07/21/2014.

Snapshot for CSHG Preda FI Multimercado Credito Privado (CSHFCFI)

Year To Date: +0.66% 3-Month: +1.55% 3-Year: +10.88% 52-Week Range: 1.75 - 1.88
1-Month: +0.10% 1-Year: +7.74% 5-Year: +10.98% Beta vs BZACCETP: -1.13

Mutual Fund Chart for CSHFCFI

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  • CSHFCFI:BZ 1.88
  • 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 2014-07-21) 1.88
Assets (M) (on 2014-07-21) 62.95
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: 06/30/2014
Name Position Value % of Total
Cshg VI FIC FI Multimercado 5,000,000 11,769,109 18.772%
CSHG Prisma FIC FI Multimercad 6,007,944 9,436,905 15.052%
CSHG Dividendos FIC FIA 882,246 5,054,214 8.062%
CSHG Global Equities FI Multim 3,231,043 4,922,725 7.852%
CSHG DI Max Private FIC FI Ref 2,628,046 4,584,344 7.312%
CSHG Allocation SPX Nimitz FIC 2,457,770 3,630,661 5.791%
CSHG Allocation SPX Falcon FIC 1,528,546 3,595,071 5.734%
BNTNB 6 08/15/16 1,284 3,258,793 5.198%
JGP Max FIC FI Multimercado 9,198 2,070,365 3.302%
JGP Equity FIC FI Multimercado 5,080 1,838,558 2.933%

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

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