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

953 FI Multimercado Credito Privado Investimento no Exterior

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CSHG953:BZ

1.49 BRL 0.000.19%

As of 00:59:30 ET on 02/25/2015.

Snapshot for 953 FI Multimercado Credito Privado Investimento no Exterior (CSHG953)

Year To Date: +3.45% 3-Month: +3.11% 3-Year: +7.88% 52-Week Range: 1.33 - 1.49
1-Month: +3.38% 1-Year: +11.72% 5-Year: - Beta vs BZACCETP: 0.64

Mutual Fund Chart for CSHG953

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  • CSHG953:BZ 1.49
  • 1M
  • 1Y
Interactive CSHG953 Chart

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Fund Profile & Information for CSHG953

953 FI Multimercado Credito Privado Investimento no Exterior 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: 10-06-2011 Telephone: 55-11-3156-4206
Managers: -
Web Site: -

Fundamentals for CSHG953

NAV (on 2015-03-03) 1.49
Assets (M) (on 2015-03-03) 31.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSHG953

No dividends reported

Fees & Expenses for CSHG953

Front Load -
Back Load 0.00
Current Mgmt Fee 0.39
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHG953

Filing Date: 01/31/2015
Name Position Value % of Total
H2S2 FIC FI Multimercado Credi 47,303 7,153,894 23.827%
Nebraska Capital FIA BDR Nivel 2,565,063 3,074,125 10.239%
CSHG DI Private FIC FI Referen 314,166 1,768,758 5.891%
CSHG All SPX Falcon CSHG FIC F 1,367,763 1,362,966 4.540%
BLFT 0 03/01/20 163 1,075,524 3.582%
CSHG Allocation SPX Raptor CSH 982,660 1,030,256 3.431%
Absolute Hedge CSHG FIC FI Mul 624,612 731,898 2.438%
Ibiuna Hedge STHG FIC FI Multi 6,180 721,633 2.404%
CSHG Allocation Paineiras Hedg 581,395 699,462 2.330%
CSHG NC FIC FIA 624,518 650,966 2.168%

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

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