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

CSHG 760 FI Multimercado Credito Privado

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CSHG760:BZ

1.43 BRL 0.000.10%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CSHG 760 FI Multimercado Credito Privado (CSHG760)

Year To Date: -1.59% 3-Month: -7.26% 3-Year: +7.02% 52-Week Range: 1.32 - 1.62
1-Month: -6.15% 1-Year: -1.78% 5-Year: - Beta vs BZACCETP: -1.76

Mutual Fund Chart for CSHG760

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  • CSHG760:BZ 1.43
  • 1M
  • 1Y
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Fund Profile & Information for CSHG760

CSHG 760 FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 07-16-2010 Telephone: -
Managers: -
Web Site: -

Fundamentals for CSHG760

NAV (on 2014-12-22) 1.43
Assets (M) (on 2014-12-22) 36.74
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CSHG760

No dividends reported

Fees & Expenses for CSHG760

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHG760

Filing Date: 08/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 1,049,841 11,443,267 28.112%
CSHG DI Private FIC FI Referen 1,218,167 6,559,771 16.115%
Gerdau SA 528,681 5,641,026 13.858%
ALL - America Latina Logistica 432,600 3,568,950 8.768%
Tempo Participacoes SA 727,200 3,526,920 8.664%
Equatorial Energia SA 97,100 2,553,730 6.274%
Randon Participacoes SA 316,200 2,295,612 5.639%
CSHG IX FIC FI Multimercado 1,062,640 2,181,633 5.359%
Cia Energetica do Maranhao 46,200 806,190 1.981%
BLFT 0 03/01/20 25 157,622 0.387%

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

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