• 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

1.22 BRL 0.000.03%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CSHG Aparecida FI Multimercado Credito Privado (CSHGAPR)

Year To Date: +7.57% 3-Month: +2.72% 3-Year: - 52-Week Range: 1.13 - 1.22
1-Month: +0.25% 1-Year: +8.44% 5-Year: - Beta vs BZACCETP: 0.58

Mutual Fund Chart for CSHGAPR

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  • CSHGAPR:BZ 1.22
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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 2014-12-17) 1.22
Assets (M) (on 2014-12-18) 35.81
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: 11/30/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 4,714,120 8,390,388 23.495%
CSHG Credito Privado Sigma FIC 3,246,225 4,841,321 13.557%
CSHG Allocation SPX Nimitz FIC 2,052,515 3,161,482 8.853%
CSHG Allocation Kondor KR FIC 1,769,672 2,983,560 8.355%
CSHG All Ibiuna Hedge FIC FI M 1,647,308 2,392,381 6.699%
CSHG Credito Privado Sigma J R 1,817,368 2,369,134 6.634%
CSHG Allocation SPX Falcon FIC 742,195 1,842,484 5.159%
CSHG Dividendos FIC FIA 209,672 1,262,799 3.536%
Peninsula Hedge CSHG FIC FI Mu 1,020,690 1,231,526 3.448%
CSHG Allocation Paineiras Hedg 917,542 1,074,422 3.009%

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

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