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

CSHG 814 FI Multimercado Inv Exterior Credito Privado

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CSHG814:BZ

1.51 BRL 0.01 0.52%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +11.94% 3-Month: +3.95% 3-Year: +11.77% 52-Week Range: 1.30 - 1.52
1-Month: +0.82% 1-Year: +15.64% 5-Year: - Beta vs BZACCETP: 1.61

Mutual Fund Chart for CSHG814

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  • CSHG814:BZ 1.51
  • 1M
  • 1Y
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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 2014-09-16) 1.51
Assets (M) (on 2014-09-16) 20.15
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: 08/31/2014
Name Position Value % of Total
3G Brasil Acoes I FIC FIA 79,751 12,118,693 59.579%
CSHG Prisma FIC FI Multimercad 3,112,438 4,922,041 24.198%
CSHG DI Max Private FIC FI Ref 1,865,854 3,313,390 16.290%

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

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