• 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

1.25 BRL 0.000.13%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: +8.80% 3-Month: +3.70% 3-Year: - 52-Week Range: 1.14 - 1.25
1-Month: +1.20% 1-Year: +9.15% 5-Year: - Beta vs BZACCETP: 0.93

Mutual Fund Chart for CSHGACE

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  • CSHGACE:BZ 1.25
  • 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 2014-12-22) 1.25
Assets (M) (on 2014-12-22) 37.81
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: 11/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 3,913,683 7,137,779 19.822%
CSHG FI Cambial de Longo Prazo 993,905 4,177,882 11.602%
CSHG Allocation SPX Falcon FIC 1,091,044 2,708,495 7.522%
CSHG Credito Privado Sigma J R 1,827,468 2,382,300 6.616%
Peninsula Hedge CSHG FIC FI Mu 1,873,906 2,260,984 6.279%
CSHG All Ibiuna Hedge FIC FI M 1,464,822 2,127,357 5.908%
CSHG Allocation Kondor KR FIC 1,225,560 2,066,221 5.738%
CSHG Prisma FIC FI Multimercad 975,520 1,736,272 4.822%
CSHG All Apex Infinity Long Bi 1,200,000 1,582,901 4.396%
Safra Galileo FI Multimercado 6,145 1,582,731 4.395%

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

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