• 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

1.06 BRL 0.000.46%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: -4.67% 3-Month: -8.06% 3-Year: +2.01% 52-Week Range: 1.03 - 1.16
1-Month: -0.59% 1-Year: -3.49% 5-Year: - Beta vs BZACCETP: -1.38

Mutual Fund Chart for CSHGCDO

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  • CSHGCDO:BZ 1.06
  • 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 2014-12-17) 1.06
Assets (M) (on 2014-12-18) 39.13
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: 11/30/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 2,226,023 5,005,881 12.561%
CSHG Allocation SPX Nimitz FIC 2,854,682 4,397,057 11.033%
JGP Equity FIC FI Multimercado 5,346 1,957,944 4.913%
CSHG Credito Privado Sigma FIC 1,248,853 1,862,501 4.674%
BTG Pactual Absoluto FIC FI Ac 717,674 1,858,531 4.664%
CSHG Allocation SPX Falcon FIC 714,452 1,773,612 4.450%
Ventor Hedge FIC FI Multimerca 330,031 1,770,505 4.443%
CSHG Allocation Paineiras Hedg 1,498,683 1,754,925 4.404%
M Square Global Equity Manager 1,356,793 1,751,579 4.395%
CSHG Dividendos FIC FIA 289,078 1,741,042 4.369%

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

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