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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Amandola Fundo De Investimento Multimercado Credito Privado

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CSHG850:BZ

1.45 BRL -0.00-0.09%

As of 00:59:30 ET on 01/27/2015.

Snapshot for CSHG Amandola Fundo De Investimento Multimercado Credito Privado (CSHG850)

Year To Date: +0.62% 3-Month: +2.50% 3-Year: +8.72% 52-Week Range: 1.32 - 1.46
1-Month: +0.53% 1-Year: +9.80% 5-Year: - Beta vs BZACCETP: 0.98

Mutual Fund Chart for CSHG850

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  • CSHG850:BZ 1.45
  • 1M
  • 1Y
Interactive CSHG850 Chart

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Fund Profile & Information for CSHG850

CSHG Amandola Fundo De Investimento Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 12-23-2010 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHG850

NAV (on 2015-01-27) 1.45
Assets (M) (on 2015-01-27) 35.68
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for CSHG850

No dividends reported

Fees & Expenses for CSHG850

Front Load -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHG850

Filing Date: 12/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 2,941,262 5,415,509 16.486%
Advis Delta 30 Cshg FIC FI Mul 2,199,740 3,143,635 9.570%
CSHG Prisma FIC FI Multimercad 1,561,637 2,858,898 8.703%
CSHG Allocation Kondor KR FIC 1,466,201 2,544,849 7.747%
CSHG Credito Privado Sigma FIC 1,256,162 1,892,872 5.762%
CSHG Alpha FIC FI Multimercado 1,464,844 1,797,698 5.473%
CSHG IX FIC FI Multimercado 728,952 1,687,420 5.137%
CSHG Allocation SPX Nimitz FIC 1,018,530 1,554,784 4.733%
OHLBZ Float 09/25/18 107 1,106,591 3.369%
CCROBZ Float 05/05/15 78 794,559 2.419%

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

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