• 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

1.38 BRL 0.000.05%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: +3.90% 3-Month: +2.92% 3-Year: +9.19% 52-Week Range: 1.27 - 1.38
1-Month: +0.60% 1-Year: +8.12% 5-Year: - Beta vs BZACCETP: 0.61

Mutual Fund Chart for CSHG850

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  • CSHG850:BZ 1.37
  • 1M
  • 1Y
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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 2014-07-09) 1.38
Assets (M) (on 2014-07-10) 29.40
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: 06/30/2014
Name Position Value % of Total
Advis Delta 30 Cshg FIC FI Mul 2,199,740 3,162,486 10.782%
CSHG Prisma FIC FI Multimercad 1,561,637 2,452,922 8.363%
CSHG Allocation KR FIC FI Mult 1,466,201 2,358,178 8.040%
CSHG Credito Privado Sigma FIC 1,256,162 1,788,533 6.098%
CSHG IX FIC FI Multimercado 728,952 1,522,930 5.192%
CSHG Alpha FIC FI Multimercado 1,464,844 1,505,002 5.131%
CSHG Allocation SPX Nimitz FIC 1,018,530 1,504,591 5.130%
OHLBZ Float 09/25/18 107 1,104,099 3.764%
CSHG DI Max Private FIC FI Ref 509,805 889,300 3.032%
CCROBZ Float 05/05/15 78 793,999 2.707%

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

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