• 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

1.53 BRL 0.000.28%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CSHG AMBR FI Multimercado Credito Privado (CSHGAMB)

Year To Date: +9.50% 3-Month: +2.85% 3-Year: +10.25% 52-Week Range: 1.39 - 1.53
1-Month: +1.27% 1-Year: +9.84% 5-Year: - Beta vs BZACCETP: 0.60

Mutual Fund Chart for CSHGAMB

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  • CSHGAMB:BZ 1.53
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  • 1Y
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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 2014-12-23) 1.53
Assets (M) (on 2014-12-23) 136.08
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: 11/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 12,214,122 22,276,130 17.269%
CSHG IX FIC FI Multimercado 4,543,463 10,217,341 7.921%
CSHG Prisma FIC FI Multimercad 4,518,510 8,042,232 6.234%
Peninsula Hedge CSHG FIC FI Mu 4,984,823 6,014,499 4.662%
CSHG Allocation SPX Nimitz FIC 3,788,996 5,836,178 4.524%
CSHG Allocation Kondor KR FIC 3,452,453 5,820,629 4.512%
JGP Max FIC FI Multimercado 24,644 5,775,533 4.477%
BNTNB 6 08/15/16 1,800 4,617,012 3.579%
OHLBZ Float 09/25/18 383 3,920,088 3.039%
CSHG Credito Privado Sigma FIC 1,897,770 2,830,276 2.194%

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

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