• 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 0.43%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +12.38% 3-Month: +6.26% 3-Year: +12.24% 52-Week Range: 1.30 - 1.52
1-Month: +2.60% 1-Year: +17.53% 5-Year: - Beta vs BZACCETP: 2.13

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 2014-08-28) 1.51
Assets (M) (on 2014-08-28) 20.23
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: 07/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 14,234,453 25,063,076 60.564%
3G Brasil Acoes I FIC FIA 79,751 11,440,382 27.645%
CSHG Prisma FIC FI Multimercad 3,112,438 4,943,673 11.946%

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

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