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

CSHG 871 FI Multimercado Credito Privado Investimento no Exterior

+ Add to Watchlist

CSHG871:BZ

1.12 BRL 0.000.03%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +3.77% 3-Month: +1.90% 3-Year: +6.50% 52-Week Range: 1.04 - 1.21
1-Month: +0.24% 1-Year: -3.34% 5-Year: - Beta vs BZACCETP: -1.87

Mutual Fund Chart for CSHG871

No chart data available.
  • CSHG871:BZ 1.12
  • 1M
  • 1Y
Interactive CSHG871 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-21) 1.12
Assets (M) (on 2014-07-21) 13.46
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: 03/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 1,237,890 1,956,193 14.966%
CSHG Allocation KR FIC FI Mult 587,062 936,074 7.161%
CSHG Allocation Paineiras Hedg 785,919 923,130 7.062%
CSHG Allocation SPX Nimitz FIC 617,069 911,274 6.972%
Peninsula Hedge CSHG FIC FI Mu 744,508 822,233 6.290%
Itau Unibanco Holding SA 26,048 802,752 6.141%
Valid Solucoes e Servicos de S 21,100 738,500 5.650%
CETIP SA - Mercados Organizado 25,000 687,500 5.260%
CSHG All Ibiuna Hedge FIC FI M 395,464 545,754 4.175%
Transmissora Alianca de Energi 28,100 540,925 4.138%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil