• 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 0.000.02%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +3.18% 3-Month: +3.19% 3-Year: - 52-Week Range: 1.33 - 1.45
1-Month: -0.20% 1-Year: +6.55% 5-Year: - Beta vs BZACCETP: -0.38

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 2014-08-25) 1.45
Assets (M) (on 2014-08-22) 30.18
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: 04/30/2014
Name Position Value % of Total
H2S2 FIC FI Multimercado Credi 47,303 6,468,785 22.104%
Nebraska Capital FIA 2,565,063 3,476,107 11.878%
Itausa - Investimentos Itau SA 331,751 2,955,602 10.099%
Gerdau SA 141,200 1,526,372 5.216%
CSHG All SPX Falcon CSHG FIC F 1,367,763 1,417,035 4.842%
ALL - America Latina Logistica 136,600 1,206,178 4.121%
Tempo Participacoes SA 219,000 948,270 3.240%
Randon Participacoes SA 97,625 702,900 2.402%
CSHG NC FIC FIA 624,518 626,218 2.140%
CSHG DI Private FIC FI Referen 97,439 507,155 1.733%

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

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