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

CSHG Aparecida FI Multimercado Credito Privado

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CSHGAPR:BZ

1.20 BRL 0.000.11%

As of 00:59:30 ET on 09/29/2014.

Snapshot for CSHG Aparecida FI Multimercado Credito Privado (CSHGAPR)

Year To Date: +5.39% 3-Month: +3.35% 3-Year: - 52-Week Range: 1.09 - 1.19
1-Month: +1.31% 1-Year: +8.77% 5-Year: - Beta vs BZACCETP: 0.42

Mutual Fund Chart for CSHGAPR

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  • CSHGAPR:BZ 1.20
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  • 1Y
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Fund Profile & Information for CSHGAPR

CSHG Aparecida 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: 05-22-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHGAPR

NAV (on 2014-09-29) 1.20
Assets (M) (on 2014-09-29) 35.29
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSHGAPR

No dividends reported

Fees & Expenses for CSHGAPR

Front Load -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHGAPR

Filing Date: 08/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 4,714,120 7,454,958 20.881%
CSHG Credito Privado Sigma FIC 3,246,225 4,706,742 13.183%
CSHG Allocation SPX Nimitz FIC 2,052,515 3,043,450 8.524%
CSHG Allocation Kondor KR FIC 1,769,672 2,897,645 8.116%
CSHG All Ibiuna Hedge FIC FI M 1,647,308 2,381,925 6.672%
CSHG Credito Privado Sigma J R 1,817,368 2,324,198 6.510%
CSHG Allocation SPX Falcon FIC 742,195 1,851,642 5.186%
CSHG Dividendos FIC FIA 209,672 1,257,801 3.523%
Peninsula Hedge CSHG FIC FI Mu 1,020,690 1,182,386 3.312%
CSHG Allocation Paineiras Hedg 917,542 1,112,564 3.116%

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

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