- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG Provence Assets FI Multimercado Credito Privado Investimento no Exterior
+ Add to WatchlistCSHG1051:BZ
1.10 BRL 0.000.34%As of 00:59:30 ET on 06/17/2013.
Snapshot for CSHG Provence Assets FI Multimercado Credito Privado Investimento no Exterior (CSHG1051)
| Year To Date: | +4.80% | 3-Month: | +3.15% | 3-Year: | - | 52-Week Range: | 1.00 - 1.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.79% | 1-Year: | +9.60% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for CSHG1051
CSHG Provence Assets FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
| Inception Date: | 06-12-2012 | Telephone: | 55-11-3704-8600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cshg.com.br | ||
Fundamentals for CSHG1051
| NAV | (on 2013-06-17) 1.10 |
|---|---|
| Assets (M) | (on 2013-06-14) 60.66 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CSHG1051
No dividends reported
Fees & Expenses for CSHG1051
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSHG1051
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG 50 FIC FI Multimercado In | 19,961,574 | 21,926,899 | 35.985% |
| CSHG All SPX Raptor FIC FI Mul | 9,500,000 | 10,650,179 | 17.478% |
| CSHG DI Max Private FIC FI Ref | 5,407,211 | 8,556,246 | 14.042% |
| Peninsula Hedge CSHG FIC FI Mu | 5,317,957 | 5,565,612 | 9.134% |
| CSHG Allocation Paineiras Hedg | 4,720,830 | 5,354,456 | 8.787% |
| Ventor Hedge FIC FI Multimerca | 795,391 | 3,988,399 | 6.545% |
| RHPBK Coinvestimento FIP | 2,850 | 2,824,482 | 4.635% |
| Advis Enduro 30 Cshg FIC FI Mu | 1,411,218 | 2,019,576 | 3.314% |
| Vox Impact Investing I FIP | 8 | 64,122 | 0.105% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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