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

CSHG Provence Assets FI Multimercado Credito Privado Investimento no Exterior

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CSHG1051:BZ

1.21 BRL 0.000.00%

As of 00:59:30 ET on 08/27/2014.

Snapshot for CSHG Provence Assets FI Multimercado Credito Privado Investimento no Exterior (CSHG1051)

Year To Date: +1.67% 3-Month: +1.71% 3-Year: - 52-Week Range: 1.13 - 1.21
1-Month: +1.01% 1-Year: +5.18% 5-Year: - Beta vs BZACCETP: -1.28

Mutual Fund Chart for CSHG1051

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  • CSHG1051:BZ 1.21
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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: -

Fundamentals for CSHG1051

NAV (on 2014-08-27) 1.21
Assets (M) (on 2014-08-28) 81.88
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSHG1051

No dividends reported

Fees & Expenses for CSHG1051

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHG1051

Filing Date: 07/31/2014
Name Position Value % of Total
CSHG 50 FIC FI Multimercado In 19,961,574 24,074,281 29.486%
CSHG All SPX Raptor FIC FI Mul 9,500,000 11,942,581 14.627%
Peninsula Hedge CSHG FIC FI Mu 7,663,823 8,800,615 10.779%
CSHG Allocation SPX Raptor CSH 7,950,662 7,907,055 9.685%
CSHG Allocation Paineiras Hedg 4,720,830 5,477,291 6.709%
BRAZIL 8 ⅞ 04/15/24 2,232 5,229,481 6.405%
Ventor Hedge FIC FI Multimerca 795,391 4,190,092 5.132%
RHPBK Coinvestimento FIP 2,850 2,787,734 3.414%
CSHG DI Max Private FIC FI Ref 1,380,307 2,430,353 2.977%
Advis Enduro 30 Cshg FIC FI Mu 1,411,218 2,190,875 2.683%

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

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