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

CSHG Capita Do Vale FI Multimercado Credito Privado Ie

+ Add to Watchlist

CSHGCDO:BZ

1.11 BRL -0.00-0.04%

As of 00:59:30 ET on 04/22/2014.

Snapshot for CSHG Capita Do Vale FI Multimercado Credito Privado Ie (CSHGCDO)

Year To Date: -0.21% 3-Month: +0.65% 3-Year: - 52-Week Range: 1.08 - 1.21
1-Month: +0.82% 1-Year: -5.76% 5-Year: - Beta vs BZACCETP: -2.42

Mutual Fund Chart for CSHGCDO

No chart data available.
  • CSHGCDO:BZ 1.11
  • 1M
  • 1Y
Interactive CSHGCDO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSHGCDO

CSHG Capita Do Vale 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: 12-09-2011 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHGCDO

NAV (on 2014-04-22) 1.11
Assets (M) (on 2014-04-22) 41.00
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for CSHGCDO

No dividends reported

Fees & Expenses for CSHGCDO

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHGCDO

Filing Date: 03/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 3,383,864 5,757,499 14.107%
CSHG Allocation SPX Nimitz FIC 3,193,142 4,715,560 11.554%
CSHG IX FIC FI Multimercado 2,226,023 4,661,180 11.421%
JGP Equity FIC FI Multimercado 6,004 2,049,208 5.021%
CSHG Dividendos FIC FIA 350,227 1,908,208 4.676%
BTG Pactual Absoluto FIC FI Ac 818,345 1,813,624 4.444%
CSHG Allocation Paineiras Hedg 1,498,683 1,760,332 4.313%
Ventor Hedge FIC FI Multimerca 330,031 1,702,766 4.172%
BNTNB 6 08/15/16 657 1,599,168 3.918%
Guepardo FIC FIA 119,172 1,530,837 3.751%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil