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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Milenium FIC FI Multimercado Credito Privado

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CSHG970:BZ

1.69 BRL 0.01 0.78%

As of 00:59:30 ET on 03/02/2015.

Snapshot for CSHG Milenium FIC FI Multimercado Credito Privado (CSHG970)

Year To Date: +8.06% 3-Month: +10.40% 3-Year: +16.66% 52-Week Range: 1.36 - 1.69
1-Month: +6.03% 1-Year: +18.43% 5-Year: - Beta vs BZACCETP: -0.27

Mutual Fund Chart for CSHG970

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  • CSHG970:BZ 1.69
  • 1M
  • 1Y
Interactive CSHG970 Chart

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Fund Profile & Information for CSHG970

CSHG Milenium FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 11-01-2011 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHG970

NAV (on 2015-03-02) 1.69
Assets (M) (on 2015-03-02) 99.74
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSHG970

No dividends reported

Fees & Expenses for CSHG970

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHG970

Filing Date: 01/31/2015
Name Position Value % of Total
CSHG Centaurus FI Multimercado 636,352 90,162,703 96.695%
Polaris FIP 3,971,607 3,074,707 3.297%

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

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