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

CSHG GC Brasil IV FI Multimercado Credito Privado

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1.43 BRL 0.000.11%

As of 00:59:30 ET on 04/22/2015.

Snapshot for CSHG GC Brasil IV FI Multimercado Credito Privado (CSHFGCB)

Year To Date: +2.15% 3-Month: +3.19% 3-Year: +2.67% 52-Week Range: 1.26 - 1.43
1-Month: +0.79% 1-Year: +13.61% 5-Year: +7.17% Beta vs BZACCETP: 0.08

Mutual Fund Chart for CSHFGCB

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  • CSHFGCB:BZ 1.43
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Fund Profile & Information for CSHFGCB

CSHG GC Brasil IV FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.

Inception Date: 02-12-2010 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHFGCB

NAV (on 2015-04-22) 1.43
Assets (M) (on 2015-04-23) 3.61
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for CSHFGCB

No dividends reported

Fees & Expenses for CSHFGCB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHFGCB

Filing Date: 03/31/2015
Name Position Value % of Total
JGP Stressed FIC FIDC NP Multi 2 2,459,084 68.787%
CSHG Long US Financials FI Mul 900,000 955,533 26.729%
CSHG DI Private FIC FI Referen 12,939 74,180 2.075%
BRZ Credito Privado FI Multime 259 48,148 1.347%

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

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