• 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

0.83 BRL 0.000.49%

As of 00:59:30 ET on 11/19/2014.

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

Year To Date: -22.96% 3-Month: -26.84% 3-Year: -2.70% 52-Week Range: 0.82 - 1.21
1-Month: +0.14% 1-Year: -30.80% 5-Year: - Beta vs BZACCETP: -6.89

Mutual Fund Chart for CSHG871

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  • CSHG871:BZ 0.83
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  • 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 2014-11-19) 0.83
Assets (M) (on 2014-11-19) 10.00
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 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHG871

Filing Date: 10/31/2014
Name Position Value % of Total
CSHG Portfolio Acoes Exclusivo 4,543,331 4,742,445 46.944%
CSHG Allocation SPX Nimitz FIC 617,069 931,084 9.217%
CSHG WTI Yield Chance VIII FI 530,000 454,669 4.501%
Peninsula Hedge CSHG FIC FI Mu 363,363 433,448 4.291%
CSHG Allocation Kondor KR FIC 255,646 425,635 4.213%
CSHG All Ibiuna Hedge FIC FI M 290,868 418,358 4.141%
CSHG Allocation Paineiras Hedg 347,683 406,527 4.024%
CSHG Dolar Hedge III FI Multim 400,000 392,212 3.882%
CSHG Short Euro Yield Chance F 270,000 278,310 2.755%
LOCREN Float 09/10/20 25 254,168 2.516%

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

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