• 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

1.22 BRL -0.00-0.02%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +3.73% 3-Month: +2.66% 3-Year: - 52-Week Range: 1.12 - 1.22
1-Month: +0.88% 1-Year: +8.65% 5-Year: - Beta vs BZACCETP: 0.08

Mutual Fund Chart for CSHGBRE

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  • CSHGBRE:BZ 1.22
  • 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 2014-07-28) 1.22
Assets (M) (on 2014-07-28) 48.61
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: 06/30/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 8,576,565 12,211,384 25.304%
CSHG DI Max Private FIC FI Ref 3,352,639 5,848,319 12.119%
CSHG Prisma FIC FI Multimercad 2,913,104 4,575,722 9.482%
CSHG IX FIC FI Multimercado 1,839,578 3,843,255 7.964%
CSHG Allocation SPX Nimitz FIC 2,082,630 3,076,497 6.375%
CSHG Allocation KR FIC FI Mult 1,739,804 2,798,230 5.798%
CSHG Allocation Manager Max FI 1,112,005 2,485,618 5.151%
CSHG Credito Privado Sigma J R 1,976,050 2,474,876 5.128%
CSHG Allocation SPX Falcon FIC 718,383 1,689,604 3.501%
Peninsula Hedge CSHG FIC FI Mu 1,255,669 1,425,498 2.954%

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

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