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  • 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

1.33 BRL 0.000.27%

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: +6.17% 3-Month: +5.49% 3-Year: +9.38% 52-Week Range: 1.15 - 1.34
1-Month: -0.39% 1-Year: +15.24% 5-Year: - Beta vs BZACCETP: 2.36

Mutual Fund Chart for CSHGACE

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  • CSHGACE:BZ 1.33
  • 1M
  • 1Y
Interactive CSHGACE Chart

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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 2015-04-30) 1.33
Assets (M) (on 2015-04-30) 43.24
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: 03/31/2015
Name Position Value % of Total
CSHG FI Cambial de Longo Prazo 993,905 5,210,228 12.902%
CSHG DI Max Private FIC FI Ref 2,180,606 4,127,650 10.221%
BNY Mellon ARX Extra FI Multim 534,053 3,023,711 7.488%
Safra Galileo FI Multimercado 10,067 2,973,822 7.364%
CSHG Allocation SPX Falcon FIC 1,091,044 2,638,454 6.534%
CSHG Credito Privado Sigma J R 1,827,468 2,484,277 6.152%
Peninsula Hedge CSHG FIC FI Mu 1,873,906 2,403,800 5.953%
CSHG Allocation Kondor KR FIC 1,225,560 2,288,835 5.668%
CSHG All Ibiuna Hedge FIC FI M 1,464,822 2,288,728 5.668%
CSHG Prisma FIC FI Multimercad 877,968 1,927,335 4.773%

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

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