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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

1.31 BRL 0.000.02%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +5.10% 3-Month: +3.13% 3-Year: +8.91% 52-Week Range: 1.18 - 1.31
1-Month: +1.21% 1-Year: +11.39% 5-Year: - Beta vs BZACCETP: 0.84

Mutual Fund Chart for CSHGAMC

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  • CSHGAMC:BZ 1.31
  • 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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for CSHGAMC

NAV (on 2015-05-29) 1.31
Assets (M) (on 2015-05-28) 84.78
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 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHGAMC

Filing Date: 04/30/2015
Name Position Value % of Total
CSHG Portfolio Credito Privado 14,003,904 15,360,659 18.327%
CSHG Credito Privado Sigma FIC 7,718,908 12,083,779 14.417%
CMIGBZ Float 12/10/18 400 4,192,607 5.002%
CSHG DI Max Private FIC FI Ref 2,137,167 4,083,646 4.872%
CCROBZ 5.428 10/15/19 400 4,016,134 4.792%
NATURA Float 03/16/20 320 3,251,338 3.879%
CCROBZ Float 09/15/17 250 2,673,094 3.189%
TAEEBZ Float 12/15/17 15 1,592,959 1.901%
RENTBZ Float 09/10/20 155 1,579,507 1.884%
CSHG Credito Privado Sigma J R 1,128,149 1,541,385 1.839%

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

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