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

CSHG Baoba FI Multimercado Credito Privado IE

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CSHGBAO:BZ

1.48 BRL -0.00-0.06%

As of 00:59:30 ET on 05/20/2015.

Snapshot for CSHG Baoba FI Multimercado Credito Privado IE (CSHGBAO)

Year To Date: +8.50% 3-Month: +4.30% 3-Year: +11.17% 52-Week Range: 1.27 - 1.48
1-Month: +1.09% 1-Year: +17.39% 5-Year: - Beta vs BZACCETP: 2.16

Mutual Fund Chart for CSHGBAO

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  • CSHGBAO:BZ 1.48
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  • 1Y
Interactive CSHGBAO Chart

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Fund Profile & Information for CSHGBAO

CSHG Baoba FI Multimercado Credito Privado IE 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: 11-10-2011 Telephone: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for CSHGBAO

NAV (on 2015-05-20) 1.48
Assets (M) (on 2015-05-19) 109.15
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSHGBAO

No dividends reported

Fees & Expenses for CSHGBAO

Front Load -
Back Load 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHGBAO

Filing Date: 04/30/2015
Name Position Value % of Total
CSHG IX FIC FI Multimercado 9,142,013 23,425,189 21.632%
CSHG Allocation Verde AM Prism 5,463,492 11,471,602 10.593%
CSHG Allocation SPX Nimitz FIC 4,676,784 7,738,925 7.146%
Peninsula Hedge CSHG FIC FI Mu 3,859,428 4,915,833 4.539%
CSHG Allocation Kondor KR FIC 2,382,945 4,455,793 4.115%
JGP Stressed FIC FIDC NP Multi 3 3,536,604 3.266%
M Square Acoes 60 Cshg FIC FI 1,476,392 2,546,042 2.351%
Nucleo CSHG Acoes FIC FIA 1,460,132 2,237,010 2.066%
CSHG Allocation SPX Falcon FIC 862,524 2,152,497 1.988%
CCROBZ Float 05/05/15 200 2,122,804 1.960%

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

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