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

CSHG Baoba FI Multimercado Credito Privado IE

+ Add to Watchlist

CSHGBAO:BZ

1.31 BRL 0.000.11%

As of 00:59:30 ET on 10/15/2014.

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

Year To Date: +5.25% 3-Month: +2.43% 3-Year: - 52-Week Range: 1.21 - 1.33
1-Month: +0.65% 1-Year: +8.76% 5-Year: - Beta vs BZACCETP: 0.13

Mutual Fund Chart for CSHGBAO

No chart data available.
  • CSHGBAO:BZ 1.31
  • 1M
  • 1Y
Interactive CSHGBAO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHGBAO

NAV (on 2014-10-15) 1.31
Assets (M) (on 2014-10-16) 121.79
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 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHGBAO

Filing Date: 09/30/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 10,157,792 22,239,334 18.118%
CSHG Prisma FIC FI Multimercad 6,070,546 10,304,005 8.394%
CSHG Allocation SPX Nimitz FIC 4,676,784 7,096,622 5.781%
CSHG DI Max Private FIC FI Ref 2,743,729 4,916,453 4.005%
Peninsula Hedge CSHG FIC FI Mu 3,859,428 4,541,350 3.700%
CSHG Allocation Kondor KR FIC 2,382,945 3,934,733 3.206%
JGP Stressed FIC FIDC NP Multi 3 3,439,706 2.802%
OHLBZ 8 03/15/17 2,086 2,889,994 2.354%
CSHG WTI Yield Chance VIII FI 2,737,194 2,765,451 2.253%
CSHG Equity Hedge Levante FIC 1,624,013 2,501,740 2.038%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil