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

CSHG Brenta FI Multimercado Credito Privado IE

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CSHGBRE:BZ

1.23 BRL 0.000.09%

As of 00:59:30 ET on 08/27/2014.

Snapshot for CSHG Brenta FI Multimercado Credito Privado IE (CSHGBRE)

Year To Date: +4.80% 3-Month: +2.70% 3-Year: - 52-Week Range: 1.13 - 1.23
1-Month: +1.01% 1-Year: +8.68% 5-Year: - Beta vs BZACCETP: 0.13

Mutual Fund Chart for CSHGBRE

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  • CSHGBRE:BZ 1.23
  • 1M
  • 1Y
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Fund Profile & Information for CSHGBRE

CSHG Brenta 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: 03-30-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHGBRE

NAV (on 2014-08-27) 1.23
Assets (M) (on 2014-08-28) 49.04
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSHGBRE

No dividends reported

Fees & Expenses for CSHGBRE

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

Top Fund Holdings for CSHGBRE

Filing Date: 07/31/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 8,576,565 12,331,747 25.321%
CSHG DI Max Private FIC FI Ref 3,337,411 5,876,290 12.066%
CSHG Prisma FIC FI Multimercad 2,913,104 4,627,058 9.501%
CSHG IX FIC FI Multimercado 1,839,578 3,846,146 7.897%
CSHG Allocation SPX Nimitz FIC 2,082,630 3,100,887 6.367%
CSHG Allocation KR FIC FI Mult 1,739,804 2,825,390 5.801%
CSHG Allocation Manager Max FI 1,112,005 2,507,583 5.149%
CSHG Credito Privado Sigma J R 1,976,050 2,497,584 5.128%
CSHG Allocation SPX Falcon FIC 718,383 1,720,272 3.532%
Peninsula Hedge CSHG FIC FI Mu 1,255,669 1,441,926 2.961%

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

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