• 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

1.85 BRL -0.00-0.12%

As of 00:59:30 ET on 08/27/2014.

Snapshot for CSHG Minuano FI Multimercado Credito Privado (CSHG525)

Year To Date: +3.76% 3-Month: +1.63% 3-Year: +10.14% 52-Week Range: 1.71 - 1.85
1-Month: +0.68% 1-Year: +8.12% 5-Year: +10.45% Beta vs BZACCETP: 0.06

Mutual Fund Chart for CSHG525

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  • CSHG525:BZ 1.85
  • 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 2014-08-27) 1.85
Assets (M) (on 2014-08-27) 215.05
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: 07/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 13,098,036 27,385,054 12.761%
CSHG III FIC FI Multimercado 8,098,153 17,462,788 8.138%
CSHG DI Max Private FIC FI Ref 7,419,431 13,063,641 6.088%
CSHG VIII FIC FI Multimercado 5,000,000 11,197,356 5.218%
Peninsula Hedge CSHG FIC FI Mu 5,599,643 6,430,251 2.996%
BLFT 0 09/01/18 995 6,219,787 2.898%
CSHG Allocation SPX Nimitz FIC 3,283,818 4,889,368 2.278%
AES Float 04/01/15 981 3,403,929 1.586%
CSHG Prisma FIC FI Multimercad 1,851,388 2,940,671 1.370%
TAEEBZ 7.91 07/15/15 580 2,514,932 1.172%

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

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