• 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

1.55 BRL 0.000.14%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: +8.90% 3-Month: +5.50% 3-Year: +10.65% 52-Week Range: 1.41 - 1.55
1-Month: +0.70% 1-Year: +10.19% 5-Year: - Beta vs BZACCETP: 0.66

Mutual Fund Chart for CSHG783

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  • CSHG783:BZ 1.55
  • 1M
  • 1Y
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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 2014-12-16) 1.55
Assets (M) (on 2014-12-16) 40.52
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 -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHG783

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG IV FIC FI Mult 3,077,637 8,232,093 20.566%
CSHG DI Max Private FIC FI Ref 3,928,748 7,165,256 17.901%
CSHG Allocation SPX Nimitz FIC 1,666,201 2,566,443 6.412%
Cshg VI FIC FI Multimercado 1,000,000 2,533,550 6.330%
CSHG Prisma FIC FI Multimercad 1,289,591 2,295,267 5.734%
CSHG IX FIC FI Multimercado 1,000,000 2,248,800 5.618%
BNTNB 6 08/15/16 560 1,436,404 3.589%
CSHG Allocation SPX Falcon FIC 483,312 1,199,812 2.997%
CSHG Alpha FIC FI Multimercado 994,972 1,187,665 2.967%
Peninsula Hedge CSHG FIC FI Mu 943,502 1,138,394 2.844%

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

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