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

CSHG AMC FI Multimercado Credito Privado Investimento no Exterior

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CSHGAMC:BZ

1.29 BRL 0.000.01%

As of 00:59:30 ET on 03/27/2015.

Snapshot for CSHG AMC FI Multimercado Credito Privado Investimento no Exterior (CSHGAMC)

Year To Date: +2.81% 3-Month: +2.93% 3-Year: - 52-Week Range: 1.16 - 1.29
1-Month: +0.89% 1-Year: +10.57% 5-Year: - Beta vs BZACCETP: 0.60

Mutual Fund Chart for CSHGAMC

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  • CSHGAMC:BZ 1.29
  • 1M
  • 1Y
Interactive CSHGAMC Chart

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Fund Profile & Information for CSHGAMC

CSHG AMC FI Multimercado Credito Privado Investimento no Exterior 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: 03-30-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHGAMC

NAV (on 2015-03-27) 1.29
Assets (M) (on 2015-03-27) 82.93
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CSHGAMC

No dividends reported

Fees & Expenses for CSHGAMC

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

Top Fund Holdings for CSHGAMC

Filing Date: 02/28/2015
Name Position Value % of Total
CSHG Portfolio Credito Privado 14,003,904 15,044,282 18.301%
CSHG Credito Privado Sigma FIC 7,718,908 11,843,401 14.407%
CCROBZ 5.428 10/15/19 400 4,180,636 5.086%
CMIGBZ Float 12/10/18 400 4,099,246 4.987%
CSHG DI Max Private FIC FI Ref 2,137,167 4,003,780 4.870%
CCROBZ Float 09/15/17 250 2,617,796 3.184%
RENTBZ Float 09/10/20 155 1,637,808 1.992%
TAEEBZ Float 12/15/17 15 1,559,319 1.897%
CSHG Credito Privado Sigma J R 1,128,149 1,517,867 1.846%
ENTESA Float 08/07/20 130 1,307,777 1.591%

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

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