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

CSHG Orion Liv FIC FI Multimercado

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CSHG893:BZ

1.34 BRL

As of 00:59:30 ET on 06/27/2014.

Snapshot for CSHG Orion Liv FIC FI Multimercado (CSHG893)

Year To Date: - 3-Month: +2.96% 3-Year: +9.95% 52-Week Range: 1.24 - 1.35
1-Month: +1.12% 1-Year: +8.52% 5-Year: - Beta vs BZACCETP: 0.48

Mutual Fund Chart for CSHG893

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  • CSHG893:BZ 1.34
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Fund Profile & Information for CSHG893

CSHG Orion Liv FIC FI Multimercado 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: 05-17-2011 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHG893

NAV (on 2014-06-27) 1.34
Assets (M) (on 2014-06-25) 47.57
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CSHG893

No dividends reported

Fees & Expenses for CSHG893

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHG893

Filing Date: 05/31/2014
Name Position Value % of Total
BTG Pactual Master Cash FI Ref 7,352,830 13,266,525 28.169%
CSHG Credito Privado Sigma FIC 5,134,663 7,245,397 15.384%
CSHG Credito Privado Sigma J R 1,974,353 2,444,226 5.190%
CSHG Allocation SPX Nimitz FIC 1,647,619 2,416,359 5.131%
LIGTBZ Float 05/02/16 227 2,298,491 4.880%
Squadra Long Only FI Cotas De 5,528 1,608,501 3.415%
CSHG Allocation Manager Max FI 671,684 1,494,918 3.174%
Red Performance RJ FIDC NP 1 1,270,239 2.697%
SBSPBZ 4 ½ 01/15/20 103 1,041,252 2.211%
CMIGBZ 4.7 02/15/21 1,000 1,000,242 2.124%

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

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