• 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

1.40 BRL 0.000.26%

As of 00:59:30 ET on 10/16/2014.

Snapshot for CSHG 894 FI Multimercado Credito Privado (CSHG894)

Year To Date: +6.55% 3-Month: +3.31% 3-Year: +9.87% 52-Week Range: 1.28 - 1.40
1-Month: +1.41% 1-Year: +9.82% 5-Year: - Beta vs BZACCETP: 0.53

Mutual Fund Chart for CSHG894

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  • CSHG894:BZ 1.40
  • 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 2014-10-16) 1.40
Assets (M) (on 2014-10-16) 79.65
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: 09/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 13,651,437 24,461,837 30.735%
CSHG Prisma FIC FI Multimercad 4,890,874 8,301,655 10.431%
BNTNB 6 08/15/16 2,140 5,391,274 6.774%
CSHG IX FIC FI Multimercado 2,073,670 4,540,065 5.704%
CSHG Allocation Manager Max FI 1,872,003 4,316,009 5.423%
BLFT 0 09/01/18 500 3,180,769 3.996%
MULTBZ Float 09/05/16 250 2,523,719 3.171%
CSHG Alpha FIC FI Multimercado 1,440,600 1,623,264 2.040%
CCROBZ Float 05/05/15 113 1,185,066 1.489%
AES Float 04/01/15 266 940,582 1.182%

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

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