- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG Darol III FI Multimercado Credito Privado
+ Add to WatchlistCSHGDAR:BZ
1.41 BRL 0.000.06%As of 00:59:30 ET on 05/17/2013.
Snapshot for CSHG Darol III FI Multimercado Credito Privado (CSHGDAR)
| Year To Date: | +3.00% | 3-Month: | +2.45% | 3-Year: | +11.78% | 52-Week Range: | 1.27 - 1.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.09% | 1-Year: | +11.00% | 5-Year: | - | Beta vs BZACCETP: | 1.03 |
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: | www.cshg.com.br | ||
Fundamentals for CSHGDAR
| NAV | (on 2013-05-17) 1.41 |
|---|---|
| Assets (M) | (on 2013-05-17) 14.12 |
| Fund Leveraged | N |
| 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: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG DI Max Private FIC FI Ref | 2,080,789 | 3,219,348 | 23.366% |
| CSHG IX FIC FI Multimercado | 988,176 | 1,820,811 | 13.215% |
| Advis Enduro CSHG FIC FI Multi | 1,000,000 | 1,639,133 | 11.897% |
| CSHG Allocation SPX Nimitz FIC | 934,568 | 1,193,171 | 8.660% |
| Advis Delta CSHG FIC FI Multim | 478,873 | 1,066,875 | 7.743% |
| BNTNB 6 08/15/16 | 335 | 852,026 | 6.184% |
| JGP Max FIC FI Multimercado | 3,484 | 694,878 | 5.043% |
| M Square Acoes 60 Cshg FIC FI | 503,154 | 673,255 | 4.886% |
| TAEEBZ Float 07/15/15 | 40 | 518,855 | 3.766% |
| Kdm II FIC FI Multimercado | 240,946 | 381,221 | 2.767% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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