Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

CSHG1051:BZ

1.44 BRL 0.000.07%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +11.14% 3-Month: +10.77% 3-Year: - 52-Week Range: 1.17 - 1.46
1-Month: +5.23% 1-Year: +21.02% 5-Year: - Beta vs BZACCETP: 1.79

Mutual Fund Chart for CSHG1051

No chart data available.
  • CSHG1051:BZ 1.44
  • 1M
  • 1Y
Interactive CSHG1051 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 1.44
Assets (M) (on 2015-03-26) 98.00
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSHG1051

No dividends reported

Fees & Expenses for CSHG1051

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHG1051

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG 50 FIC FI Multimercado In 19,961,574 26,708,065 30.693%
CSHG All SPX Raptor FIC FI Mul 9,500,000 12,381,755 14.229%
Peninsula Hedge CSHG FIC FI Mu 7,663,823 9,246,878 10.627%
CSHG Allocation SPX Raptor CSH 7,950,662 8,197,007 9.420%
BRAZIL 8 ⅞ 04/15/24 2,232 5,942,103 6.829%
CSHG Allocation Paineiras Hedg 4,720,830 5,527,990 6.353%
Ventor Hedge FIC FI Multimerca 795,391 4,267,008 4.904%
RHPBK Coinvestimento FIP 2,850 2,776,854 3.191%
Advis Enduro 30 Cshg FIC FI Mu 1,411,218 2,126,915 2.444%
CSHG European Property Feeder 1,000,000 1,006,625 1.157%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil