• 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

1.90 BRL 0.000.10%

As of 00:59:30 ET on 10/22/2014.

Snapshot for CSHG Minuano FI Multimercado Credito Privado (CSHG525)

Year To Date: +6.81% 3-Month: +3.81% 3-Year: +10.39% 52-Week Range: 1.73 - 1.90
1-Month: +1.29% 1-Year: +9.97% 5-Year: +10.72% Beta vs BZACCETP: 0.28

Mutual Fund Chart for CSHG525

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  • CSHG525:BZ 1.90
  • 1M
  • 1Y
Interactive CSHG525 Chart

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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 2014-10-22) 1.90
Assets (M) (on 2014-10-22) 221.68
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: 09/30/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 13,098,036 28,676,667 12.997%
CSHG III FIC FI Multimercado 8,098,153 18,285,802 8.288%
CSHG DI Max Private FIC FI Ref 7,679,551 13,760,890 6.237%
CSHG VIII FIC FI Multimercado 5,000,000 11,725,281 5.314%
Peninsula Hedge CSHG FIC FI Mu 5,599,643 6,589,043 2.986%
BLFT 0 09/01/18 995 6,329,731 2.869%
CSHG Allocation SPX Nimitz FIC 3,283,818 4,982,914 2.258%
AES Float 04/01/15 981 3,468,838 1.572%
CSHG Prisma FIC FI Multimercad 1,851,388 3,142,503 1.424%
LOCREN Float 09/10/20 300 3,018,805 1.368%

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

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