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

CSHG 707 FI Multimercado Credito Privado

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CSHFMUL:BZ

1.52 BRL 0.01 0.38%

As of 00:59:30 ET on 09/18/2014.

Snapshot for CSHG 707 FI Multimercado Credito Privado (CSHFMUL)

Year To Date: +2.37% 3-Month: +2.60% 3-Year: +9.82% 52-Week Range: 1.40 - 1.52
1-Month: +2.14% 1-Year: +7.54% 5-Year: - Beta vs BZACCETP: -0.52

Mutual Fund Chart for CSHFMUL

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  • CSHFMUL:BZ 1.52
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  • 1Y
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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: -

Fundamentals for CSHFMUL

NAV (on 2014-09-18) 1.52
Assets (M) (on 2014-09-18) 38.36
Fund Leveraged Y
Fund Leverage Percent Y
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: 08/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 5,712,810 11,728,579 31.139%
CSHG Allocation SPX Nimitz FIC 2,036,162 3,019,203 8.016%
CSHG Allocation Paineiras Hedg 1,809,392 2,193,974 5.825%
Peninsula Hedge CSHG FIC FI Mu 1,806,676 2,092,887 5.557%
CSHG Prisma FIC FI Multimercad 1,322,535 2,091,470 5.553%
Gavea Macro FIC FI Multimercad 10,572 2,014,435 5.348%
Safra Galileo FI Multimercado 7,130 1,714,217 4.551%
CSHG Global Equities FI Multim 913,463 1,414,019 3.754%
CSHG Allocation Manager Max FI 549,537 1,257,710 3.339%
CSHG Allocation SPX Falcon FIC 424,726 1,059,615 2.813%

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

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