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

CSHG 696 FI Multimercado Credito Privado

+ Add to Watchlist

CSHG696:BZ

1.56 BRL 0.000.00%

As of 00:59:30 ET on 07/30/2014.

Snapshot for CSHG 696 FI Multimercado Credito Privado (CSHG696)

Year To Date: +3.28% 3-Month: +2.64% 3-Year: +10.09% 52-Week Range: 1.43 - 1.55
1-Month: +0.98% 1-Year: +9.08% 5-Year: - Beta vs BZACCETP: 0.12

Mutual Fund Chart for CSHG696

No chart data available.
  • CSHG696:BZ 1.56
  • 1M
  • 1Y
Interactive CSHG696 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSHG696

CSHG 696 FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is outperform the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest in equity securities, fixed-income assets, derivatives and other mutual funds.

Inception Date: 01-11-2010 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHG696

NAV (on 2014-07-30) 1.56
Assets (M) (on 2014-07-30) 86.58
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CSHG696

No dividends reported

Fees & Expenses for CSHG696

Front Load -
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHG696

Filing Date: 06/30/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 5,635,386 8,851,714 10.325%
CSHG DI Max Private FIC FI Ref 4,716,868 8,228,069 9.597%
CSHG IX FIC FI Multimercado 3,697,083 7,723,961 9.009%
M Square Global Equity Manager 4,152,083 4,486,808 5.233%
CSHG Allocation SPX Nimitz FIC 2,414,261 3,566,388 4.160%
Peninsula Hedge CSHG FIC FI Mu 2,818,385 3,199,570 3.732%
BNTNB 6 08/15/16 1,032 2,619,217 3.055%
OHLBZ Float 09/25/18 241 2,486,802 2.901%
CSHG Allocation SPX Falcon FIC 957,723 2,252,521 2.627%
JGP Equity FIC FI Multimercado 5,089 1,841,967 2.148%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil