• 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

1.31 BRL 0.01 0.38%

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

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

Year To Date: +4.67% 3-Month: +2.33% 3-Year: - 52-Week Range: 1.20 - 1.31
1-Month: +1.26% 1-Year: +8.50% 5-Year: - Beta vs BZACCETP: 0.15

Mutual Fund Chart for CSHGBAO

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  • CSHGBAO:BZ 1.31
  • 1M
  • 1Y
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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: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHGBAO

NAV (on 2014-09-12) 1.31
Assets (M) (on 2014-09-12) 121.12
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: 08/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 10,157,792 20,854,268 17.362%
CSHG Prisma FIC FI Multimercad 6,070,546 9,600,023 7.993%
CSHG Allocation SPX Nimitz FIC 4,676,784 6,934,692 5.774%
CSHG DI Max Private FIC FI Ref 2,697,783 4,790,733 3.989%
Peninsula Hedge CSHG FIC FI Mu 3,859,428 4,470,832 3.722%
CSHG Allocation KR FIC FI Mult 2,382,945 3,901,814 3.248%
JGP Stressed FIC FIDC NP Multi 3 3,401,178 2.832%
BNTNB 6 08/15/16 1,309 3,295,762 2.744%
OHLBZ 8 03/15/17 2,086 2,869,318 2.389%
CSHG WTI Yield Chance VIII FI 2,737,194 2,833,849 2.359%

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

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