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

CSHG 3921 FI Multimercado Credito Privado Investimento no Exterior

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CSHG3921:BZ

1.03 BRL -0.00-0.19%

As of 00:59:30 ET on 04/23/2015.

Snapshot for CSHG 3921 FI Multimercado Credito Privado Investimento no Exterior (CSHG3921)

Year To Date: +3.23% 3-Month: +3.58% 3-Year: - 52-Week Range: 0.98 - 1.18
1-Month: -1.32% 1-Year: -9.14% 5-Year: - Beta vs BZACCETP: -2.23

Mutual Fund Chart for CSHG3921

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  • CSHG3921:BZ 1.03
  • 1M
  • 1Y
Interactive CSHG3921 Chart

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Fund Profile & Information for CSHG3921

CSHG 3921 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: 08-09-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHG3921

NAV (on 2015-04-23) 1.03
Assets (M) (on 2015-04-23) 1,065.32
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSHG3921

No dividends reported

Fees & Expenses for CSHG3921

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 CSHG3921

Filing Date: 03/31/2015
Name Position Value % of Total
FIP Genoma II 658,317 657,538,249 60.821%
CSHG 392 FI Multimercado Credi 149,725,092 363,322,414 33.607%
FIP Genoma I 63,003 59,321,672 5.487%
CSHG DI Max Private FIC FI Ref 534,062 1,010,921 0.094%

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

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