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

CSHG Darol III FI Multimercado Credito Privado

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CSHGDAR:BZ

1.50 BRL 0.000.29%

As of 00:59:30 ET on 08/25/2014.

Snapshot for CSHG Darol III FI Multimercado Credito Privado (CSHGDAR)

Year To Date: +1.41% 3-Month: +2.95% 3-Year: +10.85% 52-Week Range: 1.41 - 1.50
1-Month: +1.28% 1-Year: +5.31% 5-Year: - Beta vs BZACCETP: -0.66

Mutual Fund Chart for CSHGDAR

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  • CSHGDAR:BZ 1.50
  • 1M
  • 1Y
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Fund Profile & Information for CSHGDAR

CSHG Darol III FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.

Inception Date: 02-26-2010 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHGDAR

NAV (on 2014-08-25) 1.50
Assets (M) (on 2014-08-25) 14.99
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CSHGDAR

No dividends reported

Fees & Expenses for CSHGDAR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHGDAR

Filing Date: 07/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 2,813,166 4,468,320 30.103%
CSHG IX FIC FI Multimercado 988,176 2,066,054 13.919%
Peninsula Hedge CSHG FIC FI Mu 1,447,920 1,662,693 11.201%
CSHG Allocation SPX Nimitz FIC 934,568 1,391,504 9.374%
CSHG DI Max Private FIC FI Ref 468,809 825,448 5.561%
M Square Acoes 60 Cshg FIC FI 503,154 800,168 5.391%
JGP Max FIC FI Multimercado 3,484 791,107 5.330%
CSHG WTI Yield Chance VIII FI 700,000 711,993 4.797%
CSHG Long Asia Equities FI Mul 496,214 564,960 3.806%
Nucleo CSHG Acoes FIC FIA 385,422 539,455 3.634%

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

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