• 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

1.40 BRL 0.000.10%

As of 00:59:30 ET on 04/14/2014.

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

Year To Date: +0.06% 3-Month: +1.70% 3-Year: - 52-Week Range: 1.30 - 1.41
1-Month: +5.51% 1-Year: +6.22% 5-Year: - Beta vs BZACCETP: -0.75

Mutual Fund Chart for CSHG953

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  • CSHG953:BZ 1.40
  • 1M
  • 1Y
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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: 55-51-3407-5265
Managers: -
Web Site: -

Fundamentals for CSHG953

NAV (on 2014-04-14) 1.40
Assets (M) (on 2014-04-14) 29.26
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 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHG953

Filing Date: 12/31/2013
Name Position Value % of Total
H2S2 FIC FI Mult Cred Priv 47,303 6,575,193 22.483%
Nebraska Capital FIA 2,565,063 3,461,868 11.838%
Itausa - Investimentos Itau SA 296,800 2,641,520 9.032%
Gerdau SA 141,200 2,130,708 7.286%
BLFT 0 09/01/18 345 2,035,988 6.962%
JSL SA 81,700 1,303,932 4.459%
Rio Bravo Fundamental FIA 185,600 1,078,029 3.686%
Guepardo CSHG 60 FIC FIA 1,003,232 1,053,968 3.604%
Constellation 90 FIC FI De Aco 926,589 1,036,409 3.544%
ALL - America Latina Logistica 136,600 896,096 3.064%

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

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