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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

1.36 BRL -0.00-0.20%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: -0.22% 3-Month: +2.43% 3-Year: +9.76% 52-Week Range: 1.25 - 1.37
1-Month: -0.33% 1-Year: +8.98% 5-Year: - Beta vs BZACCETP: 0.52

Mutual Fund Chart for CSHGBAO

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  • CSHGBAO:BZ 1.36
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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: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHGBAO

NAV (on 2015-01-27) 1.36
Assets (M) (on 2015-01-27) 112.66
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: 12/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 10,157,792 23,513,833 20.462%
CSHG Prisma FIC FI Multimercad 6,070,546 11,113,384 9.671%
CSHG Allocation SPX Nimitz FIC 4,676,784 7,139,098 6.212%
Peninsula Hedge CSHG FIC FI Mu 3,859,428 4,724,392 4.111%
CSHG Allocation Kondor KR FIC 2,382,945 4,136,019 3.599%
CSHG DI Max Private FIC FI Ref 1,989,876 3,663,798 3.188%
JGP Stressed FIC FIDC NP Multi 3 3,561,724 3.099%
OHLBZ 8 03/15/17 2,086 2,975,402 2.589%
CSHG Equity Hedge Levante FIC 1,624,013 2,628,007 2.287%
M Square Acoes 60 Cshg FIC FI 1,476,392 2,368,696 2.061%

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

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