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

CSHG 698 FI Multimercado Credito Privado

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CSHG698:BZ

1.46 BRL 0.01 0.36%

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

Snapshot for CSHG 698 FI Multimercado Credito Privado (CSHG698)

Year To Date: +10.48% 3-Month: +4.41% 3-Year: +6.21% 52-Week Range: 1.32 - 1.46
1-Month: +1.88% 1-Year: +10.83% 5-Year: - Beta vs BZACCETP: 3.43

Mutual Fund Chart for CSHG698

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  • CSHG698:BZ 1.46
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  • 1Y
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Fund Profile & Information for CSHG698

CSHG 698 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 CSHG698

NAV (on 2014-12-23) 1.46
Assets (M) (on 2014-12-23) 60.98
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CSHG698

No dividends reported

Fees & Expenses for CSHG698

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

Top Fund Holdings for CSHG698

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 2,957,666 6,651,201 11.044%
CSHG DI Max Private FIC FI Ref 3,450,232 6,292,537 10.449%
CSHG Allocation SPX Nimitz FIC 3,858,257 5,942,859 9.868%
CSHG Prisma FIC FI Multimercad 2,177,577 3,875,743 6.436%
Peninsula Hedge CSHG FIC FI Mu 2,784,568 3,359,755 5.579%
BRAZIL 8 ⅞ 04/15/24 804 2,140,435 3.554%
BNTNB 6 08/15/16 817 2,095,611 3.480%
CSHG Allocation Paineiras Hedg 1,754,460 2,054,435 3.411%
OHLBZ Float 09/25/18 160 1,637,635 2.719%
CSHG Dividendos FIC FIA 257,120 1,548,568 2.571%

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

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