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  • 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

1.15 BRL 0.000.36%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +7.69% 3-Month: +4.46% 3-Year: +2.67% 52-Week Range: 1.03 - 1.16
1-Month: +2.24% 1-Year: +3.22% 5-Year: - Beta vs BZACCETP: 2.68

Mutual Fund Chart for CSHGCDO

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  • CSHGCDO:BZ 1.16
  • 1M
  • 1Y
Interactive CSHGCDO Chart

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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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for CSHGCDO

NAV (on 2015-05-27) 1.15
Assets (M) (on 2015-05-27) 42.56
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 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHGCDO

Filing Date: 04/30/2015
Name Position Value % of Total
CSHG IX FIC FI Multimercado 2,003,421 5,133,498 12.233%
CSHG Allocation SPX Nimitz FIC 2,854,682 4,723,795 11.256%
M Square Global Equity Manager 1,356,793 2,084,660 4.968%
JGP Equity FIC FI Multimercado 5,346 2,007,966 4.785%
BTG Pactual Absoluto FIC FI Ac 717,674 2,005,658 4.779%
CSHG DI Max Private FIC FI Ref 1,044,608 1,996,011 4.756%
CSHG Credito Privado Sigma FIC 1,248,853 1,955,051 4.659%
CSHG Allocation Paineiras Hedg 1,498,683 1,850,841 4.410%
Ventor Hedge FIC FI Multimerca 330,031 1,837,594 4.379%
CSHG Allocation SPX Falcon FIC 714,452 1,782,972 4.249%

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

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