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

CSHG 696 FI Multimercado Credito Privado

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CSHG696:BZ

1.60 BRL 0.000.30%

As of 00:59:30 ET on 10/20/2014.

Snapshot for CSHG 696 FI Multimercado Credito Privado (CSHG696)

Year To Date: +5.89% 3-Month: +2.93% 3-Year: +9.71% 52-Week Range: 1.45 - 1.60
1-Month: +0.24% 1-Year: +9.93% 5-Year: - Beta vs BZACCETP: 0.34

Mutual Fund Chart for CSHG696

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  • CSHG696:BZ 1.60
  • 1M
  • 1Y
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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 2014-10-20) 1.60
Assets (M) (on 2014-10-20) 88.77
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: 09/30/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 5,635,386 9,565,374 10.744%
CSHG IX FIC FI Multimercado 3,697,083 8,094,344 9.092%
CSHG Portfolio Credito Privado 4,927,260 5,052,177 5.675%
M Square Global Equity Manager 4,152,083 4,901,266 5.505%
CSHG Allocation SPX Nimitz FIC 2,414,261 3,663,436 4.115%
Peninsula Hedge CSHG FIC FI Mu 2,818,385 3,316,365 3.725%
CSHG DI Max Private FIC FI Ref 1,592,256 2,853,143 3.205%
BNTNB 6 08/15/16 1,032 2,599,904 2.920%
OHLBZ Float 09/25/18 241 2,420,683 2.719%
CSHG Allocation SPX Falcon FIC 957,723 2,250,897 2.528%

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

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