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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

1.54 BRL 1.54 0.11%

As of 00:59:30 ET on 05/20/2015.

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

Year To Date: +6.85% 3-Month: +3.26% 3-Year: +8.55% 52-Week Range: 1.39 - 1.54
1-Month: +0.80% 1-Year: +10.55% 5-Year: - Beta vs BZACCETP: 0.90

Mutual Fund Chart for CSHG953

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  • CSHG953:BZ 1.54
  • 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 2015-05-27) 1.54
Assets (M) (on 2015-05-27) 25.83
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: 04/30/2015
Name Position Value % of Total
H2S2 FIC FI Multimercado Credi 38,416 6,236,508 24.369%
Nebraska Capital FIA BDR Nivel 2,083,146 2,823,426 11.032%
CSHG DI Private FIC FI Referen 248,589 1,438,471 5.621%
CSHG Allocation SPX Raptor CSH 982,660 1,120,023 4.376%
CSHG All SPX Falcon CSHG FIC F 836,695 918,617 3.589%
BLFT 0 03/01/20 133 902,471 3.526%
Atmos Acoes II FIC FIA 6,688 852,656 3.332%
CSHG NC FIC FIA 624,518 725,858 2.836%
Ibiuna Hedge STHG FIC FI Multi 5,019 612,245 2.392%
Absolute Vertex CSHG FIC FI Mu 459,678 557,408 2.178%

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

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