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

Santander FI PB Austin Multimercado Credito Privado

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CSHGAUS:BZ

1.20 BRL 0.000.11%

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

Snapshot for Santander FI PB Austin Multimercado Credito Privado (CSHGAUS)

Year To Date: +6.51% 3-Month: +2.80% 3-Year: +2.66% 52-Week Range: 1.09 - 1.20
1-Month: +0.85% 1-Year: +9.72% 5-Year: - Beta vs BZACCETP: 3.89

Mutual Fund Chart for CSHGAUS

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  • CSHGAUS:BZ 1.20
  • 1M
  • 1Y
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Fund Profile & Information for CSHGAUS

Santander FI PB Austin 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: 10-06-2010 Telephone: -
Managers: -
Web Site: www.santander.com.br

Fundamentals for CSHGAUS

NAV (on 2014-09-29) 1.20
Assets (M) (on 2014-09-29) 3.27
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CSHGAUS

No dividends reported

Fees & Expenses for CSHGAUS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHGAUS

Filing Date: 08/31/2014
Name Position Value % of Total
Santander FIC FI Referenciado 1,211,594 28,030,552 58.708%
JGP Max FIC FI Multimercado 13,247 3,053,142 6.395%
CSHG Allocation SPX Nimitz FIC 1,481,096 2,196,155 4.600%
BNTNB 6 08/15/16 826 2,079,678 4.356%
EKTRBZ Float 08/15/16 173 1,158,495 2.426%
IGTABZ Float 03/01/16 93 989,309 2.072%
CSHG Allocation SPX Falcon FIC 363,931 907,941 1.902%
CCROBZ Float 05/05/15 85 882,615 1.849%
CTAXBZ Float 12/15/16 68 697,285 1.460%
TAEEBZ 7.91 07/15/15 171 580,196 1.215%

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

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