- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG 814 FI Multimercado Inv Exterior Credito Privado
+ Add to WatchlistCSHG814:BZ
1.26 BRL 0.000.16%As of 00:59:30 ET on 05/15/2013.
Snapshot for CSHG 814 FI Multimercado Inv Exterior Credito Privado (CSHG814)
| Year To Date: | +3.07% | 3-Month: | +1.94% | 3-Year: | - | 52-Week Range: | 1.17 - 1.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.87% | 1-Year: | +8.19% | 5-Year: | - | Beta vs BZACCETP: | 1.18 |
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: | www.cshg.com.br | ||
Fundamentals for CSHG814
| NAV | (on 2013-05-15) 1.26 |
|---|---|
| Assets (M) | (on 2013-05-15) 100.48 |
| Fund Leveraged | N |
| 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 | - |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSHG814
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPX Nimitz Feeder FIQ FI Multi | 11,524,575 | 14,856,622 | 11.461% |
| CSHG DI Max Private FIC FI Ref | 9,056,510 | 14,246,626 | 10.990% |
| CPFEBZ Float 06/01/16 | 87 | 9,001,865 | 6.944% |
| MULTBZ Float 09/05/16 | 875 | 8,869,875 | 6.843% |
| EKTRBZ Float 08/15/16 | 687 | 6,978,848 | 5.384% |
| OIBRBZ Float 04/15/14 | 600 | 6,050,522 | 4.668% |
| Itau Unibanco Holding SA | 136,700 | 4,598,588 | 3.548% |
| CCROBZ Float 05/05/15 | 438 | 4,540,611 | 3.503% |
| LRENSA Float 07/15/16 | 378 | 3,900,355 | 3.009% |
| CTAXBZ Float 12/15/16 | 316 | 3,257,215 | 2.513% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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