- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG Minuano FI Multimercado Credito Privado
+ Add to WatchlistCSHG525:BZ
1.67 BRL 0.000.09%As of 00:59:30 ET on 05/15/2013.
Snapshot for CSHG Minuano FI Multimercado Credito Privado (CSHG525)
| Year To Date: | +3.15% | 3-Month: | +2.18% | 3-Year: | +11.79% | 52-Week Range: | 1.53 - 1.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.32% | 1-Year: | +9.54% | 5-Year: | - | Beta vs BZACCETP: | 0.99 |
Fund Profile & Information for CSHG525
CSHG Minuano FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. the objective of the Fund is to have capital appreciation. the Fund will invest in different types of equity securities, fixed-income assets and derivatives.
| Inception Date: | 06-03-2008 | Telephone: | 55-11-3704-8600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cshg.com.br | ||
Fundamentals for CSHG525
| NAV | (on 2013-05-15) 1.67 |
|---|---|
| Assets (M) | (on 2013-05-15) 238.89 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for CSHG525
No dividends reported
Fees & Expenses for CSHG525
| 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 CSHG525
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG DI Max Private FIC FI Ref | 33,066,096 | 52,015,657 | 21.908% |
| CSHG IX FIC FI Multimercado | 13,098,036 | 24,837,102 | 10.461% |
| CSHG III FIC FI Multimercado | 8,098,153 | 15,841,916 | 6.672% |
| CSHG VIII FIC FI Multimercado | 5,000,000 | 10,156,267 | 4.278% |
| VALEBZ Float 11/20/13 | 902 | 9,296,085 | 3.915% |
| BNTNB 6 08/15/16 | 3,538 | 8,845,362 | 3.726% |
| TAEEBZ Float 07/15/15 | 580 | 7,636,183 | 3.216% |
| AES Float 04/01/15 | 981 | 6,618,035 | 2.787% |
| CSHG Allocation SPX Nimitz FIC | 3,283,818 | 4,236,451 | 1.784% |
| Advis Enduro CSHG FIC FI Multi | 2,239,531 | 3,702,080 | 1.559% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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