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

CSHG 814 FI Multimercado Inv Exterior Credito Privado

+ Add to Watchlist

CSHG814:BZ

1.57 BRL 0.02 0.98%

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

Snapshot for CSHG 814 FI Multimercado Inv Exterior Credito Privado (CSHG814)

Year To Date: +16.40% 3-Month: +3.96% 3-Year: +12.08% 52-Week Range: 1.32 - 1.58
1-Month: +1.83% 1-Year: +18.31% 5-Year: - Beta vs BZACCETP: 1.54

Mutual Fund Chart for CSHG814

No chart data available.
  • CSHG814:BZ 1.57
  • 1M
  • 1Y
Interactive CSHG814 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSHG814

CSHG 814 FI Multimercado Inv Exterior 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: 01-12-2011 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHG814

NAV (on 2014-12-17) 1.57
Assets (M) (on 2014-12-17) 19.72
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 2,000.00

Dividends for CSHG814

No dividends reported

Fees & Expenses for CSHG814

Front Load -
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHG814

Filing Date: 11/30/2014
Name Position Value % of Total
3G Brasil Acoes I FIC FIA 79,751 12,141,281 57.724%
CSHG Prisma FIC FI Multimercad 3,112,438 5,539,646 26.338%
CSHG DI Max Private FIC FI Ref 1,851,525 3,376,813 16.055%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil