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

CSHG Minuano FI Multimercado Credito Privado

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CSHG525:BZ

1.87 BRL 0.000.15%

As of 00:59:30 ET on 09/17/2014.

Snapshot for CSHG Minuano FI Multimercado Credito Privado (CSHG525)

Year To Date: +4.74% 3-Month: +1.91% 3-Year: +9.90% 52-Week Range: 1.72 - 1.87
1-Month: +1.05% 1-Year: +8.50% 5-Year: +10.50% Beta vs BZACCETP: 0.19

Mutual Fund Chart for CSHG525

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  • CSHG525:BZ 1.87
  • 1M
  • 1Y
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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: -

Fundamentals for CSHG525

NAV (on 2014-09-17) 1.87
Assets (M) (on 2014-09-17) 217.37
Fund Leveraged Y
Fund Leverage Percent Y
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: 08/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 13,098,036 26,890,683 12.514%
CSHG DI Max Private FIC FI Ref 10,013,030 17,781,178 8.275%
CSHG III FIC FI Multimercado 8,098,153 17,147,255 7.980%
CSHG VIII FIC FI Multimercado 5,000,000 10,995,125 5.117%
Peninsula Hedge CSHG FIC FI Mu 5,599,643 6,486,729 3.019%
BLFT 0 09/01/18 995 6,273,138 2.919%
CSHG Allocation SPX Nimitz FIC 3,283,818 4,869,214 2.266%
AES Float 04/01/15 981 3,435,673 1.599%
CSHG Prisma FIC FI Multimercad 1,851,388 2,927,803 1.362%
TAEEBZ 7.91 07/15/15 580 2,535,700 1.180%

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

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