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

CSHG 871 FI Multimercado Credito Privado Investimento no Exterior

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CSHG871:BZ

1.14 BRL 0.000.28%

As of 00:59:30 ET on 08/25/2014.

Snapshot for CSHG 871 FI Multimercado Credito Privado Investimento no Exterior (CSHG871)

Year To Date: +6.01% 3-Month: +4.04% 3-Year: +12.03% 52-Week Range: 1.04 - 1.21
1-Month: +1.96% 1-Year: -0.28% 5-Year: - Beta vs BZACCETP: -0.86

Mutual Fund Chart for CSHG871

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  • CSHG871:BZ 1.14
  • 1M
  • 1Y
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Fund Profile & Information for CSHG871

CSHG 871 FI Multimercado Credito Privado Investimento no Exterior is an open-end 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: 02-17-2011 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHG871

NAV (on 2014-08-25) 1.14
Assets (M) (on 2014-08-25) 13.79
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CSHG871

No dividends reported

Fees & Expenses for CSHG871

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHG871

Filing Date: 04/30/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 1,237,890 1,928,396 14.638%
CSHG Allocation KR FIC FI Mult 587,062 936,800 7.111%
CSHG Allocation Paineiras Hedg 785,919 918,908 6.975%
CSHG Allocation SPX Nimitz FIC 617,069 908,682 6.897%
Peninsula Hedge CSHG FIC FI Mu 744,508 823,461 6.251%
Valid Solucoes e Servicos de S 18,700 646,085 4.904%
BLFT 0 03/07/15 95 578,370 4.390%
CSHG All Ibiuna Hedge FIC FI M 395,464 548,567 4.164%
CETIP SA - Mercados Organizado 18,800 534,108 4.054%
BLFT 0 09/07/15 85 517,536 3.928%

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

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