• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

708 FI Multimercado Credito Privado

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CSHG996:BZ

1.71 BRL 0.000.03%

As of 00:59:30 ET on 07/25/2014.

Snapshot for 708 FI Multimercado Credito Privado (CSHG996)

Year To Date: +9.94% 3-Month: +3.60% 3-Year: - 52-Week Range: 1.46 - 1.71
1-Month: +1.46% 1-Year: +16.76% 5-Year: - Beta vs BZACCETP: -0.00

Mutual Fund Chart for CSHG996

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  • CSHG996:BZ 1.71
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Fund Profile & Information for CSHG996

708 FI Multimercado Credito Privado 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: 02-17-2012 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for CSHG996

NAV (on 2014-07-25) 1.71
Assets (M) (on 2014-07-25) 14.90
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CSHG996

No dividends reported

Fees & Expenses for CSHG996

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHG996

Filing Date: 06/30/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 3,395,691 9,609,182 65.441%
Quorum Ipanema FI Multimercado 1,960,740 2,874,062 19.573%
BTG Pactual Yield DI FI Refere 90,137 1,700,969 11.584%
Club Administradora de Cartoes 1 503,944 3.432%

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

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