• 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

1.17 BRL 0.000.05%

As of 00:59:30 ET on 07/23/2014.

Snapshot for CSHG Aparecida FI Multimercado Credito Privado (CSHGAPR)

Year To Date: +2.86% 3-Month: +2.46% 3-Year: - 52-Week Range: 1.09 - 1.17
1-Month: +0.74% 1-Year: +7.29% 5-Year: - Beta vs BZACCETP: 0.02

Mutual Fund Chart for CSHGAPR

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  • CSHGAPR:BZ 1.17
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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 2014-07-23) 1.17
Assets (M) (on 2014-07-23) 34.21
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: 06/30/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 4,714,120 7,404,647 21.792%
CSHG Credito Privado Sigma FIC 3,246,225 4,622,003 13.603%
CSHG Allocation SPX Nimitz FIC 2,052,515 3,032,010 8.923%
CSHG Allocation KR FIC FI Mult 1,769,672 2,846,268 8.377%
CSHG All Ibiuna Hedge FIC FI M 1,647,308 2,334,353 6.870%
CSHG Credito Privado Sigma J R 1,817,368 2,276,137 6.699%
CSHG Allocation SPX Falcon FIC 742,195 1,745,609 5.137%
CSHG Dividendos FIC FIA 209,672 1,201,169 3.535%
Peninsula Hedge CSHG FIC FI Mu 1,020,690 1,158,738 3.410%
CSHG Allocation Paineiras Hedg 917,542 1,056,798 3.110%

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

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