• 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

1.45 BRL 0.000.00%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +3.81% 3-Month: +1.51% 3-Year: - 52-Week Range: 1.33 - 1.47
1-Month: +0.98% 1-Year: +4.53% 5-Year: - Beta vs BZACCETP: -0.20

Mutual Fund Chart for CSHG953

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  • CSHG953:BZ 1.45
  • 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 2014-09-17) 1.45
Assets (M) (on 2014-09-18) 30.36
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: 05/31/2014
Name Position Value % of Total
H2S2 FIC FI Multimercado Credi 47,303 6,501,403 22.360%
Nebraska Capital FIA 2,565,063 3,387,040 11.649%
CSHG DI Private FIC FI Referen 617,096 3,239,567 11.142%
Itausa - Investimentos Itau SA 331,751 2,833,154 9.744%
Gerdau SA 141,200 1,539,080 5.293%
CSHG All SPX Falcon CSHG FIC F 1,367,763 1,407,228 4.840%
ALL - America Latina Logistica 136,600 1,106,460 3.805%
BLFT 0 03/01/20 163 1,001,934 3.446%
Tempo Participacoes SA 210,600 916,110 3.151%
Equatorial Energia SA 30,500 695,400 2.392%

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

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