• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

CSHG Barolo FI Mult Cred Priv

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CSHGBAR:BZ

1.79 BRL 0.000.05%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CSHG Barolo FI Mult Cred Priv (CSHGBAR)

Year To Date: +10.71% 3-Month: +2.70% 3-Year: +9.43% 52-Week Range: 1.61 - 1.79
1-Month: +0.80% 1-Year: +11.02% 5-Year: +10.01% Beta vs BZACCETP: 1.05

Mutual Fund Chart for CSHGBAR

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  • CSHGBAR:BZ 1.79
  • 1M
  • 1Y
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Fund Profile & Information for CSHGBAR

CSHG Barolo FI Mult Cred Priv is an open-end Fund incorporated in Brazil.The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificate of Deposit).The Fund will invest in interest rate, currency, commodities and debt markets and may use a leverage strategy.

Inception Date: 04-17-2008 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHGBAR

NAV (on 2014-12-23) 1.79
Assets (M) (on 2014-12-23) 28.31
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CSHGBAR

No dividends reported

Fees & Expenses for CSHGBAR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHGBAR

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 2,545,100 4,641,757 16.496%
VIVOBZ Float 10/15/19 765 776,626 2.760%
CCROBZ Float 05/05/15 75 756,002 2.687%
ITAPEB Float 04/20/17 65 659,218 2.343%
IGTABZ Float 03/01/16 61 631,100 2.243%
LOCREN Float 09/10/20 50 513,002 1.823%
OHLBZ 8 03/15/17 350 497,288 1.767%
EKTRBZ Float 08/15/16 70 482,678 1.715%
LRENSA Float 07/15/16 43 450,986 1.603%
TAEEBZ 7.91 07/15/15 82 286,485 1.018%

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

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