- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG Orion Liv FIC FI Multimercado
+ Add to WatchlistCSHG893:BZ
1.27 BRL 0.000.10%As of 00:59:30 ET on 05/22/2013.
Snapshot for CSHG Orion Liv FIC FI Multimercado (CSHG893)
| Year To Date: | +3.12% | 3-Month: | +2.29% | 3-Year: | - | 52-Week Range: | 1.15 - 1.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.26% | 1-Year: | +10.25% | 5-Year: | - | Beta vs BZACCETP: | 1.08 |
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: | www.cshg.com.br | ||
Fundamentals for CSHG893
| NAV | (on 2013-05-22) 1.27 |
|---|---|
| Assets (M) | (on 2013-05-22) 44.74 |
| Fund Leveraged | N |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG Credito Privado Sigma FIC | 5,134,663 | 6,533,127 | 14.749% |
| CSHG Allocation UBS Pactual Hi | 679,509 | 5,926,746 | 13.380% |
| Advis Delta 30 Cshg FIC FI Mul | 2,264,156 | 3,234,799 | 7.303% |
| CSHG Allocation SPX Nimitz FIC | 2,494,885 | 3,218,649 | 7.266% |
| CSHG DI Max Private FIC FI Ref | 1,626,881 | 2,559,217 | 5.778% |
| CSHG Allocation KR FIC FI Mult | 1,605,606 | 2,422,346 | 5.469% |
| CSHG Allocation M Safra Max FI | 1,869,768 | 2,418,413 | 5.460% |
| CSHG Credito Privado Sigma J R | 1,974,353 | 2,280,361 | 5.148% |
| Advis Total Return CSHG FIC FI | 1,185,223 | 1,971,866 | 4.452% |
| CSHG Allocation SPX Falcon FIC | 886,004 | 1,870,531 | 4.223% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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