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

CSHG Ace FI Multimercado Credito Privado Investimento no Exterior

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CSHGACE:BZ

1.23 BRL -0.00-0.06%

As of 00:59:30 ET on 11/25/2014.

Snapshot for CSHG Ace FI Multimercado Credito Privado Investimento no Exterior (CSHGACE)

Year To Date: +7.64% 3-Month: +3.68% 3-Year: - 52-Week Range: 1.13 - 1.23
1-Month: +2.32% 1-Year: +9.14% 5-Year: - Beta vs BZACCETP: 0.69

Mutual Fund Chart for CSHGACE

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  • CSHGACE:BZ 1.23
  • 1M
  • 1Y
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Fund Profile & Information for CSHGACE

CSHG Ace FI Multimercado Credito Privado Investimento no Exterior 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.

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

Fundamentals for CSHGACE

NAV (on 2014-11-25) 1.23
Assets (M) (on 2014-11-25) 35.71
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: 10/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 3,985,879 7,209,481 20.473%
CSHG FI Cambial de Longo Prazo 993,905 4,007,003 11.379%
CSHG Allocation SPX Falcon FIC 1,091,044 2,648,810 7.522%
CSHG Credito Privado Sigma J R 1,827,468 2,360,257 6.702%
Peninsula Hedge CSHG FIC FI Mu 1,873,906 2,235,344 6.348%
CSHG All Ibiuna Hedge FIC FI M 1,464,822 2,106,867 5.983%
CSHG Allocation Kondor KR FIC 1,225,560 2,040,483 5.794%
CSHG Prisma FIC FI Multimercad 975,520 1,656,839 4.705%
CSHG Allocation SPX Nimitz FIC 1,024,979 1,546,572 4.392%
Safra Galileo FI Multimercado 6,145 1,535,156 4.359%

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

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