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

CSHG 894 FI Multimercado Credito Privado

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CSHG894:BZ

1.37 BRL -0.00-0.03%

As of 00:59:30 ET on 08/15/2014.

Snapshot for CSHG 894 FI Multimercado Credito Privado (CSHG894)

Year To Date: +3.89% 3-Month: +2.38% 3-Year: +9.92% 52-Week Range: 1.27 - 1.37
1-Month: +0.79% 1-Year: +7.92% 5-Year: - Beta vs BZACCETP: 0.10

Mutual Fund Chart for CSHG894

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  • CSHG894:BZ 1.37
  • 1M
  • 1Y
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Fund Profile & Information for CSHG894

CSHG 894 FI Multimercado Credito Privado 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: 04-15-2011 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHG894

NAV (on 2014-08-15) 1.37
Assets (M) (on 2014-08-15) 77.67
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for CSHG894

No dividends reported

Fees & Expenses for CSHG894

Front Load -
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHG894

Filing Date: 07/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 7,599,975 13,381,531 17.260%
CSHG Prisma FIC FI Multimercad 4,890,874 7,768,469 10.020%
BNTNB 6 08/15/16 2,140 5,479,256 7.067%
CSHG Allocation KR FIC FI Mult 2,954,614 4,798,206 6.189%
CSHG IX FIC FI Multimercado 2,073,670 4,335,578 5.592%
CSHG Allocation Manager Max FI 1,872,003 4,221,388 5.445%
CSHG Allocation SPX Nimitz FIC 2,761,241 4,111,289 5.303%
BLFT 0 09/01/18 500 3,125,521 4.031%
MULTBZ Float 09/05/16 250 2,618,390 3.377%
CSHG Allocation SPX Falcon FIC 627,060 1,501,587 1.937%

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

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