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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

0.80 BRL -0.00-0.10%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: -1.87% 3-Month: -3.00% 3-Year: -7.78% 52-Week Range: 0.80 - 1.17
1-Month: -1.72% 1-Year: -23.74% 5-Year: - Beta vs BZACCETP: -5.82

Mutual Fund Chart for CSHG871

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  • CSHG871:BZ 0.80
  • 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 2015-01-26) 0.80
Assets (M) (on 2015-01-26) 9.66
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: 12/31/2014
Name Position Value % of Total
CSHG Portfolio Acoes Exclusivo 4,832,350 4,888,700 49.672%
CSHG Credito Privado Sigma FIC 694,758 1,046,909 10.637%
CSHG DI Max Private FIC FI Ref 520,316 958,015 9.734%
CSHG Juro Real Curto Renda Fix 598,305 809,281 8.223%
Peninsula Hedge CSHG FIC FI Mu 363,363 444,799 4.519%
CSHG All Ibiuna Hedge FIC FI M 290,868 426,302 4.332%
CSHG Dolar Hedge III FI Multim 400,000 397,680 4.041%
CSHG Allocation SPX Nimitz FIC 225,942 344,899 3.504%
CSHG WTI Yield Chance VIII FI 530,000 277,236 2.817%
RENTBZ Float 09/10/20 25 259,182 2.633%

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

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