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

CSHG Capita Do Vale FI Multimercado Credito Privado Ie

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CSHGCDO:BZ

1.13 BRL 0.000.01%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: +1.74% 3-Month: +2.86% 3-Year: - 52-Week Range: 1.08 - 1.21
1-Month: +0.12% 1-Year: -2.39% 5-Year: - Beta vs BZACCETP: -1.17

Mutual Fund Chart for CSHGCDO

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  • CSHGCDO:BZ 1.13
  • 1M
  • 1Y
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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 2014-07-09) 1.13
Assets (M) (on 2014-07-10) 41.80
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: 05/31/2014
Name Position Value % of Total
CSHG Allocation SPX Nimitz FIC 3,193,142 4,682,985 11.354%
CSHG IX FIC FI Multimercado 2,226,023 4,655,104 11.286%
CSHG DI Max Private FIC FI Ref 2,058,169 3,561,301 8.634%
JGP Equity FIC FI Multimercado 6,004 2,115,868 5.130%
CSHG Dividendos FIC FIA 350,227 1,955,348 4.741%
BTG Pactual Absoluto FIC FI Ac 818,345 1,890,269 4.583%
CSHG Credito Privado Sigma FIC 1,248,853 1,762,225 4.272%
CSHG Allocation Paineiras Hedg 1,498,683 1,727,122 4.187%
Ventor Hedge FIC FI Multimerca 330,031 1,716,271 4.161%
CSHG Allocation SPX Falcon FIC 714,452 1,668,820 4.046%

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

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