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

CSHG 698 FI Multimercado Credito Privado

+ Add to Watchlist

CSHG698:BZ

1.39 BRL 0.000.12%

As of 00:59:30 ET on 09/10/2014.

Snapshot for CSHG 698 FI Multimercado Credito Privado (CSHG698)

Year To Date: +4.77% 3-Month: +2.24% 3-Year: +5.38% 52-Week Range: 1.28 - 1.39
1-Month: +0.96% 1-Year: +8.41% 5-Year: - Beta vs BZACCETP: 2.12

Mutual Fund Chart for CSHG698

No chart data available.
  • CSHG698:BZ 1.39
  • 1M
  • 1Y
Interactive CSHG698 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 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 2014-09-10) 1.39
Assets (M) (on 2014-09-11) 57.83
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: 08/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 3,856,796 6,848,914 11.891%
CSHG Allocation SPX Nimitz FIC 4,385,754 6,503,155 11.291%
CSHG IX FIC FI Multimercado 2,957,666 6,072,182 10.542%
CSHG Prisma FIC FI Multimercad 2,177,577 3,443,643 5.979%
Peninsula Hedge CSHG FIC FI Mu 2,784,568 3,225,695 5.600%
CSHG Allocation Paineiras Hedg 1,754,460 2,127,367 3.693%
BNTNB 6 08/15/16 817 2,057,019 3.571%
BRAZIL 8 ⅞ 04/15/24 804 1,889,952 3.281%
OHLBZ Float 09/25/18 160 1,685,274 2.926%
CSHG Dividendos FIC FIA 257,120 1,542,439 2.678%

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