• 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

1.57 BRL 0.000.07%

As of 00:59:30 ET on 09/18/2014.

Snapshot for CSHG 760 FI Multimercado Credito Privado (CSHG760)

Year To Date: +7.94% 3-Month: +4.66% 3-Year: - 52-Week Range: 1.32 - 1.62
1-Month: +4.55% 1-Year: +7.15% 5-Year: - Beta vs BZACCETP: 0.53

Mutual Fund Chart for CSHG760

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  • CSHG760:BZ 1.57
  • 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 2014-09-18) 1.57
Assets (M) (on 2014-09-18) 40.30
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: 05/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 1,308,741 11,176,648 30.587%
Gerdau SA 557,381 6,075,453 16.627%
ALL - America Latina Logistica 539,000 4,365,900 11.948%
Tempo Participacoes SA 831,000 3,614,850 9.893%
Equatorial Energia SA 121,000 2,758,800 7.550%
Randon Participacoes SA 394,000 2,561,000 7.009%
CSHG IX FIC FI Multimercado 1,062,640 2,222,214 6.082%
CSHG DI Private FIC FI Referen 335,690 1,762,269 4.823%
BLFT 0 03/01/20 235 1,444,506 3.953%
Gafisa SA 264,900 874,170 2.392%

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

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