• 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

1.38 BRL -0.00-0.09%

As of 00:59:30 ET on 09/16/2014.

Snapshot for CSHG 894 FI Multimercado Credito Privado (CSHG894)

Year To Date: +5.07% 3-Month: +2.42% 3-Year: +9.57% 52-Week Range: 1.27 - 1.38
1-Month: +1.13% 1-Year: +8.36% 5-Year: - Beta vs BZACCETP: 0.34

Mutual Fund Chart for CSHG894

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  • CSHG894:BZ 1.38
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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 2014-09-16) 1.38
Assets (M) (on 2014-09-16) 78.55
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: 08/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 12,625,336 22,420,121 28.751%
CSHG Prisma FIC FI Multimercad 4,890,874 7,734,477 9.918%
BNTNB 6 08/15/16 2,140 5,388,030 6.909%
CSHG Allocation Manager Max FI 1,872,003 4,284,399 5.494%
CSHG IX FIC FI Multimercado 2,073,670 4,257,310 5.459%
CSHG Allocation SPX Nimitz FIC 2,761,241 4,094,342 5.250%
BLFT 0 09/01/18 500 3,152,331 4.042%
MULTBZ Float 09/05/16 250 2,645,533 3.393%
CSHG Allocation SPX Falcon FIC 627,060 1,564,402 2.006%
CCROBZ Float 05/05/15 113 1,173,358 1.505%

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

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