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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

1.55 BRL 0.000.04%

As of 00:59:30 ET on 05/20/2015.

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

Year To Date: +7.38% 3-Month: +3.83% 3-Year: +9.63% 52-Week Range: 1.36 - 1.55
1-Month: +1.08% 1-Year: +14.88% 5-Year: - Beta vs BZACCETP: 1.93

Mutual Fund Chart for CSHG850

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  • CSHG850:BZ 1.55
  • 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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for CSHG850

NAV (on 2015-05-20) 1.55
Assets (M) (on 2015-05-19) 33.13
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: 04/30/2015
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 3,079,408 5,884,056 16.342%
CSHG Advdt FIC FI Multimercado 2,199,740 3,379,607 9.386%
CSHG Allocation Verde AM Prism 1,405,473 2,951,049 8.196%
CSHG Allocation Kondor KR FIC 1,466,201 2,741,602 7.614%
CSHG Verde AM Alpha FIC FI Mul 1,464,844 2,097,653 5.826%
CSHG Credito Privado Sigma FIC 1,256,162 1,966,493 5.462%
CSHG Allocation SPX Nimitz FIC 1,018,530 1,685,417 4.681%
CSHG IX FIC FI Multimercado 656,057 1,681,059 4.669%
OHLBZ Float 09/25/18 107 1,083,894 3.010%
CCROBZ Float 05/05/15 78 827,894 2.299%

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

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