• 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

1.48 BRL 0.000.09%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: +7.87% 3-Month: +6.31% 3-Year: +11.83% 52-Week Range: 1.35 - 1.48
1-Month: +0.81% 1-Year: +9.51% 5-Year: - Beta vs BZACCETP: 0.16

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  • CSHGAZU:BZ 1.48
  • 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 2014-12-16) 1.48
Assets (M) (on 2014-12-16) 11.77
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 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHGAZU

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 2,014,387 4,529,954 39.120%
CSHG DI Max Private FIC FI Ref 2,019,084 3,682,408 31.800%
CSHG Allocation Manager Max FI 621,791 1,447,004 12.496%
CSHG Allocation SPX Nimitz FIC 456,529 703,191 6.073%
Peninsula Hedge CSHG FIC FI Mu 557,136 672,219 5.805%
CSHG Juro Real Curto Renda Fix 301,026 407,149 3.516%
CSHG Dolar Hedge III FI Multim 150,000 147,849 1.277%

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

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