• 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

1.17 BRL -0.00-0.09%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +0.90% 3-Month: +1.45% 3-Year: +5.75% 52-Week Range: 1.11 - 1.18
1-Month: +0.04% 1-Year: +5.95% 5-Year: - Beta vs BZACCETP: -0.83

Mutual Fund Chart for CSHG822

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  • CSHG822:BZ 1.17
  • 1M
  • 1Y
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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 2014-07-24) 1.17
Assets (M) (on 2014-07-24) 24.62
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: 06/30/2014
Name Position Value % of Total
CSHG Polaris FI Multimercado C 9,611,899 24,571,242 99.940%
CSHG DI Private FIC FI Referen 3,960 20,954 0.085%

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

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