• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

CSHG New 511 FI Multimercado Credito Privado

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CSHG511:BZ

1.67 BRL 0.000.06%

As of 00:59:30 ET on 10/20/2014.

Snapshot for CSHG New 511 FI Multimercado Credito Privado (CSHG511)

Year To Date: +8.75% 3-Month: +2.94% 3-Year: +9.79% 52-Week Range: 1.51 - 1.67
1-Month: +0.99% 1-Year: +11.04% 5-Year: +10.13% Beta vs BZACCETP: 1.02

Mutual Fund Chart for CSHG511

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  • CSHG511:BZ 1.67
  • 1M
  • 1Y
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Fund Profile & Information for CSHG511

CSHG New 511 FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil.The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificate of Deposit).The Fund will invest in different types of equity securities, derivatives and fixed-income assets and may use a leverage strategy.

Inception Date: 05-27-2009 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHG511

NAV (on 2014-10-20) 1.67
Assets (M) (on 2014-10-20) 43.18
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 2,000.00

Dividends for CSHG511

No dividends reported

Fees & Expenses for CSHG511

Front Load -
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHG511

Filing Date: 09/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 6,039,113 10,821,411 25.201%
CSHG Prisma FIC FI Multimercad 1,105,667 1,876,734 4.370%
OHLBZ Float 09/25/18 116 1,165,142 2.713%
IGTABZ Float 03/01/16 81 822,071 1.914%
MULTBZ Float 09/05/16 70 706,641 1.646%
CMIGBZ 6.2 02/15/22 600 689,505 1.606%
BRPRSA 5.85 07/15/19 566 623,357 1.452%
EKTRBZ 5.1 09/12/19 56 594,951 1.386%
LRENSA Float 07/15/16 57 586,674 1.366%
LOCREN Float 09/10/20 58 583,636 1.359%

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

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