• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

CSHG Ace FI Multimercado Credito Privado

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CSHGACE:BZ

1.20 BRL 0.000.11%

As of 00:59:30 ET on 09/19/2014.

Snapshot for CSHG Ace FI Multimercado Credito Privado (CSHGACE)

Year To Date: +4.93% 3-Month: +2.96% 3-Year: - 52-Week Range: 1.11 - 1.20
1-Month: +1.62% 1-Year: +7.82% 5-Year: - Beta vs BZACCETP: 0.43

Mutual Fund Chart for CSHGACE

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  • CSHGACE:BZ 1.20
  • 1M
  • 1Y
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Fund Profile & Information for CSHGACE

CSHG Ace 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 other fixed-income mutual funds.1

Inception Date: 03-02-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHGACE

NAV (on 2014-09-19) 1.20
Assets (M) (on 2014-09-19) 34.81
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSHGACE

No dividends reported

Fees & Expenses for CSHGACE

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHGACE

Filing Date: 08/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 4,310,130 7,653,945 22.758%
CSHG FI Cambial de Longo Prazo 993,905 3,636,130 10.812%
CSHG Allocation SPX Falcon FIC 1,091,044 2,721,957 8.093%
CSHG Credito Privado Sigma J R 1,827,468 2,337,114 6.949%
Peninsula Hedge CSHG FIC FI Mu 1,873,906 2,170,767 6.455%
CSHG All Ibiuna Hedge FIC FI M 1,464,822 2,118,059 6.298%
CSHG Allocation KR FIC FI Mult 1,225,560 2,006,721 5.967%
CSHG All Apex Infinity Long Bi 1,200,000 1,560,228 4.639%
CSHG Prisma FIC FI Multimercad 975,520 1,542,698 4.587%
CSHG Allocation SPX Nimitz FIC 1,024,979 1,519,830 4.519%

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

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