• 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

1.96 BRL 0.000.19%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CSHG Minuano FI Multimercado Credito Privado (CSHG525)

Year To Date: +10.13% 3-Month: +4.30% 3-Year: +10.80% 52-Week Range: 1.78 - 1.96
1-Month: +1.85% 1-Year: +10.49% 5-Year: +10.97% Beta vs BZACCETP: 0.89

Mutual Fund Chart for CSHG525

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  • CSHG525:BZ 1.96
  • 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 2014-12-23) 1.96
Assets (M) (on 2014-12-23) 227.56
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: 11/30/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 13,098,036 29,454,868 13.075%
CSHG III FIC FI Multimercado 8,098,153 18,781,386 8.337%
CSHG DI Max Private FIC FI Ref 6,921,589 12,623,603 5.603%
CSHG VIII FIC FI Multimercado 5,000,000 12,043,264 5.346%
Peninsula Hedge CSHG FIC FI Mu 5,599,643 6,756,317 2.999%
BLFT 0 09/01/18 995 6,442,961 2.860%
CSHG Allocation SPX Nimitz FIC 3,283,818 5,058,053 2.245%
AES Float 04/01/15 981 3,338,349 1.482%
CSHG Prisma FIC FI Multimercad 1,851,388 3,295,177 1.463%
LOCREN Float 09/10/20 300 3,078,013 1.366%

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

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