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

CSHG 822 FIC FI Multimercado Credito Privado

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CSHG822:BZ

1.25 BRL 0.000.09%

As of 00:59:30 ET on 01/26/2015.

Snapshot for CSHG 822 FIC FI Multimercado Credito Privado (CSHG822)

Year To Date: -0.01% 3-Month: +3.54% 3-Year: +5.78% 52-Week Range: 1.15 - 1.26
1-Month: -0.19% 1-Year: +7.94% 5-Year: - Beta vs BZACCETP: 0.38

Mutual Fund Chart for CSHG822

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  • CSHG822:BZ 1.25
  • 1M
  • 1Y
Interactive CSHG822 Chart

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Fund Profile & Information for CSHG822

CSHG 822 FIC FI Multimercado Credito Privado is an open-end pension 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: 12-14-2010 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHG822

NAV (on 2015-01-26) 1.25
Assets (M) (on 2015-01-26) 26.28
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSHG822

No dividends reported

Fees & Expenses for CSHG822

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

Top Fund Holdings for CSHG822

Filing Date: 12/31/2014
Name Position Value % of Total
CSHG Polaris FI Multimercado C 9,599,135 26,252,626 99.892%
CSHG DI Private FIC FI Referen 6,074 33,888 0.129%

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

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