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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

1.62 BRL 0.000.22%

As of 00:59:30 ET on 05/22/2015.

Snapshot for CSHG AMBR FI Multimercado Credito Privado (CSHGAMB)

Year To Date: +6.28% 3-Month: +3.83% 3-Year: +10.36% 52-Week Range: 1.43 - 1.62
1-Month: +1.37% 1-Year: +13.52% 5-Year: - Beta vs BZACCETP: 1.37

Mutual Fund Chart for CSHGAMB

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  • CSHGAMB:BZ 1.62
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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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for CSHGAMB

NAV (on 2015-05-22) 1.62
Assets (M) (on 2015-05-21) 199.96
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: 04/30/2015
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 14,395,289 27,506,158 14.164%
CSHG Portfolio Credito Privado 16,708,318 18,327,088 9.437%
CSHG IX FIC FI Multimercado 4,089,117 10,477,816 5.395%
BNTNB 6 08/15/16 3,750 9,792,863 5.043%
CSHG Allocation Verde AM Prism 4,066,659 8,538,696 4.397%
CSHG Credito Privado Sigma FIC 4,546,950 7,118,148 3.665%
Absolute Vertex CSHG FIC FI Mu 5,552,547 6,733,052 3.467%
CSHG Allocation Kondor KR FIC 3,452,453 6,455,633 3.324%
Peninsula Hedge CSHG FIC FI Mu 4,984,823 6,349,272 3.269%
CSHG Allocation SPX Nimitz FIC 3,788,996 6,269,855 3.229%

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

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