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

CSHG Azul Fundo de Investimentoc De Fundo de Investimento Multimercado

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CSHGAZU:BZ

1.38 BRL 0.000.06%

As of 00:59:30 ET on 07/09/2014.

Snapshot for CSHG Azul Fundo de Investimentoc De Fundo de Investimento Multimercado (CSHGAZU)

Year To Date: +0.22% 3-Month: +2.03% 3-Year: +11.12% 52-Week Range: 1.28 - 1.39
1-Month: +0.05% 1-Year: +7.24% 5-Year: - Beta vs BZACCETP: -1.21

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  • CSHGAZU:BZ 1.38
  • 1M
  • 1Y
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Fund Profile & Information for CSHGAZU

CSHG Azul Fundo de Investimentoc De Fundo de Investimento Multimercado 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: 05-26-2011 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHGAZU

NAV (on 2014-07-09) 1.38
Assets (M) (on 2014-07-10) 10.92
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CSHGAZU

No dividends reported

Fees & Expenses for CSHGAZU

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

Top Fund Holdings for CSHGAZU

Filing Date: 06/30/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 2,014,387 4,208,465 38.520%
CSHG DI Max Private FIC FI Ref 947,578 1,652,947 15.129%
CSHG Prisma FIC FI Multimercad 897,784 1,410,184 12.907%
CSHG Allocation SPX Nimitz FIC 947,509 1,399,676 12.811%
CSHG Allocation Manager Max FI 621,791 1,389,864 12.721%
Peninsula Hedge CSHG FIC FI Mu 557,136 632,488 5.789%
CSHG S&P 500 Long Term Allocat 200,000 240,867 2.205%

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

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