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

CSHG AMBR FI Multimercado Credito Privado

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CSHGAMB:BZ

1.60 BRL 0.000.00%

As of 00:59:30 ET on 04/22/2015.

Snapshot for CSHG AMBR FI Multimercado Credito Privado (CSHGAMB)

Year To Date: +4.85% 3-Month: +4.51% 3-Year: +10.30% 52-Week Range: 1.42 - 1.60
1-Month: +0.30% 1-Year: +12.69% 5-Year: - Beta vs BZACCETP: 1.10

Mutual Fund Chart for CSHGAMB

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  • CSHGAMB:BZ 1.60
  • 1M
  • 1Y
Interactive CSHGAMB Chart

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Fund Profile & Information for CSHGAMB

CSHG AMBR 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: 11-03-2010 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHGAMB

NAV (on 2015-04-22) 1.60
Assets (M) (on 2015-04-23) 193.57
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 2,000.00

Dividends for CSHGAMB

No dividends reported

Fees & Expenses for CSHGAMB

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHGAMB

Filing Date: 03/31/2015
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 11,887,551 22,501,840 11.896%
CSHG Portfolio Credito Privado 16,708,318 18,145,846 9.593%
CSHG IX FIC FI Multimercado 4,089,117 10,661,500 5.637%
BNTNB 6 08/15/16 3,750 9,764,110 5.162%
CSHG Prisma FIC FI Multimercad 4,066,659 8,927,218 4.720%
CSHG Credito Privado Sigma FIC 4,546,950 7,051,112 3.728%
Absolute Vertex CSHG FIC FI Mu 5,552,547 6,674,374 3.529%
CSHG Allocation Kondor KR FIC 3,452,453 6,447,743 3.409%
Peninsula Hedge CSHG FIC FI Mu 4,984,823 6,394,406 3.381%
CSHG Allocation SPX Nimitz FIC 3,788,996 6,370,757 3.368%

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

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