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

CSHG 3921 FI Multimercado Credito Privado

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CSHG3921:BZ

1.16 BRL 0.000.29%

As of 00:59:30 ET on 09/19/2014.

Snapshot for CSHG 3921 FI Multimercado Credito Privado (CSHG3921)

Year To Date: +0.59% 3-Month: +1.83% 3-Year: - 52-Week Range: 1.10 - 1.16
1-Month: +1.66% 1-Year: +5.68% 5-Year: - Beta vs BZACCETP: -0.85

Mutual Fund Chart for CSHG3921

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  • CSHG3921:BZ 1.16
  • 1M
  • 1Y
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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 2014-09-19) 1.16
Assets (M) (on 2014-09-19) 1,199.31
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSHG3921

No dividends reported

Fees & Expenses for CSHG3921

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

Top Fund Holdings for CSHG3921

Filing Date: 08/31/2014
Name Position Value % of Total
FIP Genoma II 658,317 657,841,758 55.845%
CSHG 392 FI Multimercado Credi 260,455,946 475,827,827 40.393%
FIP Genoma I 46,162 43,814,142 3.719%
CSHG DI Max Private FIC FI Ref 329,412 584,971 0.050%

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

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