- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG 707 FI Multimercado Credito Privado
+ Add to WatchlistCSHFMUL:BZ
1.42 BRL 0.000.16%As of 00:59:30 ET on 05/22/2013.
Snapshot for CSHG 707 FI Multimercado Credito Privado (CSHFMUL)
| Year To Date: | +4.45% | 3-Month: | +3.26% | 3-Year: | +12.18% | 52-Week Range: | 1.25 - 1.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.04% | 1-Year: | +13.02% | 5-Year: | - | Beta vs BZACCETP: | 0.51 |
Fund Profile & Information for CSHFMUL
CSHG 707 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: | 02-19-2010 | Telephone: | 55-11-3704-8600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cshg.com.br | ||
Fundamentals for CSHFMUL
| NAV | (on 2013-05-22) 1.42 |
|---|---|
| Assets (M) | (on 2013-05-22) 35.85 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CSHFMUL
No dividends reported
Fees & Expenses for CSHFMUL
| 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 CSHFMUL
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG IX FIC FI Multimercado | 5,712,810 | 10,832,894 | 30.699% |
| Gavea Investimento no Exterior | 14,882 | 2,732,466 | 7.744% |
| CSHG Allocation SPX Nimitz FIC | 1,879,226 | 2,424,388 | 6.870% |
| BC FIC FIA | 363,576 | 2,218,992 | 6.288% |
| CSHG Allocation Manager Max FI | 1,051,647 | 2,123,459 | 6.018% |
| Advis Enduro CSHG FIC FI Multi | 1,229,373 | 2,032,227 | 5.759% |
| Advis Delta CSHG FIC FI Multim | 815,197 | 1,819,073 | 5.155% |
| Advis Total Return CSHG FIC FI | 1,068,102 | 1,777,011 | 5.036% |
| CSHG DI Max Private FIC FI Ref | 945,858 | 1,487,911 | 4.217% |
| CSHG Global Equities FI Multim | 1,235,093 | 1,466,661 | 4.156% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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