• 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 12/23/2014.

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

Year To Date: +3.53% 3-Month: +0.35% 3-Year: +7.47% 52-Week Range: 1.33 - 1.47
1-Month: -0.77% 1-Year: +3.75% 5-Year: - Beta vs BZACCETP: -0.32

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: 55-11-3156-4206
Managers: -
Web Site: -

Fundamentals for CSHG953

NAV (on 2014-12-23) 1.45
Assets (M) (on 2014-12-23) 30.28
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: 11/30/2014
Name Position Value % of Total
H2S2 FIC FI Multimercado Credi 47,303 6,930,019 22.675%
CSHG DI Private FIC FI Referen 841,921 4,653,840 15.228%
Nebraska Capital FIA 2,565,063 3,544,047 11.596%
CSHG All SPX Falcon CSHG FIC F 1,367,763 1,493,613 4.887%
BLFT 0 03/01/20 163 1,055,446 3.453%
CSHG Allocation SPX Raptor CSH 982,660 1,013,107 3.315%
ALL - America Latina Logistica 136,600 849,652 2.780%
Absolute Hedge CSHG FIC FI Mul 624,612 717,232 2.347%
CSHG NC FIC FIA 624,518 704,524 2.305%
CSHG Allocation Paineiras Hedg 581,395 680,801 2.228%

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

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