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  • 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 0.000.05%

As of 00:59:30 ET on 04/29/2015.

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

Year To Date: +1.53% 3-Month: +3.94% 3-Year: -9.36% 52-Week Range: 0.79 - 1.17
1-Month: +0.67% 1-Year: -24.11% 5-Year: - Beta vs BZACCETP: -2.07

Mutual Fund Chart for CSHG871

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  • CSHG871:BZ 0.83
  • 1M
  • 1Y
Interactive CSHG871 Chart

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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 2015-04-29) 0.83
Assets (M) (on 2015-04-29) 9.99
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: 03/31/2015
Name Position Value % of Total
CSHG Portfolio Acoes Exclusivo 4,832,350 4,808,004 48.493%
CSHG Credito Privado Sigma FIC 694,758 1,077,385 10.866%
CSHG DI Max Private FIC FI Ref 525,207 994,160 10.027%
CSHG Juro Real Curto Renda Fix 598,305 841,934 8.492%
Peninsula Hedge CSHG FIC FI Mu 363,363 466,113 4.701%
CSHG All Ibiuna Hedge FIC FI M 290,868 454,470 4.584%
CSHG Allocation SPX Nimitz FIC 225,942 379,895 3.832%
CSHG WTI Yield Chance VIII FI 530,000 265,007 2.673%
RENTBZ Float 09/10/20 25 251,942 2.541%

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

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