- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG Milenium FIC FI Multimercado Credito Privado
+ Add to WatchlistCSHG970:BZ
1.26 BRL 0.000.34%As of 00:59:30 ET on 05/15/2013.
Snapshot for CSHG Milenium FIC FI Multimercado Credito Privado (CSHG970)
| Year To Date: | +5.54% | 3-Month: | +4.05% | 3-Year: | - | 52-Week Range: | 1.09 - 1.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.61% | 1-Year: | +14.44% | 5-Year: | - | Beta vs BZACCETP: | - |
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: | www.cshg.com.br | ||
Fundamentals for CSHG970
| NAV | (on 2013-05-15) 1.26 |
|---|---|
| Assets (M) | (on 2013-05-15) 74.32 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CSHG970
No dividends reported
Fees & Expenses for CSHG970
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSHG970
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG Centaurus FI Multimercado | 637,147 | 70,986,461 | 96.865% |
| Polaris FIP | 3,971,607 | 2,301,401 | 3.140% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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