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  • 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

1.56 BRL 0.000.27%

As of 00:59:30 ET on 03/25/2015.

Snapshot for CSHG 698 FI Multimercado Credito Privado (CSHG698)

Year To Date: +6.92% 3-Month: +6.66% 3-Year: +7.26% 52-Week Range: 1.33 - 1.57
1-Month: +3.17% 1-Year: +16.65% 5-Year: +9.00% Beta vs BZACCETP: 2.04

Mutual Fund Chart for CSHG698

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  • CSHG698:BZ 1.56
  • 1M
  • 1Y
Interactive CSHG698 Chart

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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 2015-03-25) 1.56
Assets (M) (on 2015-03-25) 65.06
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 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHG698

Filing Date: 02/28/2015
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 4,998,124 9,363,510 14.842%
CSHG IX FIC FI Multimercado 2,661,900 6,606,836 10.472%
CSHG Allocation SPX Nimitz FIC 3,858,257 6,169,174 9.778%
CSHG Prisma FIC FI Multimercad 1,959,820 3,925,572 6.222%
Peninsula Hedge CSHG FIC FI Mu 2,784,568 3,480,313 5.516%
BRAZIL 8 ⅞ 04/15/24 804 2,417,549 3.832%
CSHG Allocation Paineiras Hedg 1,754,460 2,117,772 3.357%
OHLBZ Float 09/25/18 160 1,685,076 2.671%
CSHG Dividendos FIC FIA 257,120 1,413,885 2.241%
EKTRBZ 5.1 09/12/19 123 1,390,721 2.204%

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

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