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

CSHG Serendipity FI Multimercado Credito Privado Investimento no Exterior

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CSHG783:BZ

1.67 BRL -0.00-0.13%

As of 00:59:30 ET on 03/24/2015.

Snapshot for CSHG Serendipity FI Multimercado Credito Privado Investimento no Exterior (CSHG783)

Year To Date: +7.58% 3-Month: +7.35% 3-Year: +11.48% 52-Week Range: 1.41 - 1.68
1-Month: +3.61% 1-Year: +17.00% 5-Year: - Beta vs BZACCETP: 2.28

Mutual Fund Chart for CSHG783

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  • CSHG783:BZ 1.67
  • 1M
  • 1Y
Interactive CSHG783 Chart

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Fund Profile & Information for CSHG783

CSHG Serendipity FI Multimercado Credito Privado Investimento no Exterior 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: 09-22-2010 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHG783

NAV (on 2015-03-24) 1.67
Assets (M) (on 2015-03-24) 29.85
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CSHG783

No dividends reported

Fees & Expenses for CSHG783

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHG783

Filing Date: 02/28/2015
Name Position Value % of Total
CSHG IV FIC FI Multimercado 2,769,874 8,177,135 19.304%
CSHG Allocation SPX Nimitz FIC 1,666,201 2,664,178 6.289%
CSHG DI Max Private FIC FI Ref 1,348,423 2,526,142 5.963%
Cshg VI FIC FI Multimercado 900,000 2,516,684 5.941%
CSHG Prisma FIC FI Multimercad 1,160,632 2,324,777 5.488%
CSHG IX FIC FI Multimercado 900,000 2,233,800 5.273%
Peninsula Hedge CSHG FIC FI Mu 1,349,265 1,686,389 3.981%
JGP Max FIC FI Multimercado 5,858 1,416,807 3.345%
CSHG Alpha FIC FI Multimercado 994,972 1,349,230 3.185%
CSHG Allocation SPX Falcon FIC 483,312 1,155,372 2.727%

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

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