• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

CSHG Makalu FI Referenciado DI Credito Privado

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CSHG873:BZ

1.43 BRL 0.000.04%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CSHG Makalu FI Referenciado DI Credito Privado (CSHG873)

Year To Date: +10.99% 3-Month: +2.87% 3-Year: +9.36% 52-Week Range: 1.29 - 1.43
1-Month: +0.98% 1-Year: +11.23% 5-Year: - Beta vs BZACCETP: 1.03

Mutual Fund Chart for CSHG873

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  • CSHG873:BZ 1.43
  • 1M
  • 1Y
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Fund Profile & Information for CSHG873

CSHG Makalu FI Referenciado DI Credito Privado is an open-end fund incorporated in Brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in fixed-income securities and derivatives that are related to its benchmark.

Inception Date: 02-25-2011 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHG873

NAV (on 2014-12-23) 1.43
Assets (M) (on 2014-12-23) 853.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSHG873

No dividends reported

Fees & Expenses for CSHG873

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHG873

Filing Date: 11/30/2014
Name Position Value % of Total
BLFT 0 03/01/20 10,500 67,988,862 8.024%
BLFT 0 09/01/18 8,698 56,322,489 6.647%

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

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