• 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

1.40 BRL 0.01 0.83%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +1.99% 3-Month: +1.92% 3-Year: +10.56% 52-Week Range: 1.30 - 1.39
1-Month: +1.38% 1-Year: +6.60% 5-Year: - Beta vs BZACCETP: -1.12

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  • CSHGAZU:BZ 1.39
  • 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 2014-09-12) 1.40
Assets (M) (on 2014-09-12) 11.12
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: 08/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 2,014,387 4,135,600 37.809%
CSHG DI Max Private FIC FI Ref 857,143 1,522,118 13.916%
CSHG Allocation Manager Max FI 621,791 1,423,076 13.010%
CSHG Prisma FIC FI Multimercad 897,784 1,419,765 12.980%
CSHG Allocation SPX Nimitz FIC 947,509 1,404,957 12.845%
Peninsula Hedge CSHG FIC FI Mu 557,136 645,396 5.900%
CSHG DI Oportunidades FIC FI R 232,935 248,083 2.268%
CSHG Dolar Hedge III FI Multim 150,000 148,584 1.358%

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

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