Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CSHG 822 FIC FI Multimercado Credito Privado

+ Add to Watchlist

CSHG822:BZ

1.40 BRL 0.000.18%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +11.66% 3-Month: +6.23% 3-Year: +9.88% 52-Week Range: 1.17 - 1.40
1-Month: +4.21% 1-Year: +19.75% 5-Year: - Beta vs BZACCETP: 2.97

Mutual Fund Chart for CSHG822

No chart data available.
  • CSHG822:BZ 1.40
  • 1M
  • 1Y
Interactive CSHG822 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 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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for CSHG822

NAV (on 2015-05-28) 1.40
Assets (M) (on 2015-05-28) 29.35
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: 04/30/2015
Name Position Value % of Total
CSHG Polaris FI Multimercado C 9,592,584 28,376,783 99.879%
CSHG DI Private FIC FI Referen 6,894 39,893 0.140%

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