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

CSHG Fair FI Multimercado Credito Privado

+ Add to Watchlist

CSHGFAI:BZ

1.75 BRL 0.000.14%

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

Snapshot for CSHG Fair FI Multimercado Credito Privado (CSHGFAI)

Year To Date: +2.46% 3-Month: +2.25% 3-Year: +10.91% 52-Week Range: 1.62 - 1.74
1-Month: +0.98% 1-Year: +6.93% 5-Year: +10.59% Beta vs BZACCETP: -0.50

Mutual Fund Chart for CSHGFAI

No chart data available.
  • CSHGFAI:BZ 1.75
  • 1M
  • 1Y
Interactive CSHGFAI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSHGFAI

CSHG Fair FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil.The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificate of Deposit).The Fund will invest in different types of equity securities, derivatives and fixed-income assets and may use a leverage strategy.

Inception Date: 04-27-2009 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHGFAI

NAV (on 2014-08-25) 1.75
Assets (M) (on 2014-08-25) 18.55
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 2,000.00

Dividends for CSHGFAI

No dividends reported

Fees & Expenses for CSHGFAI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHGFAI

Filing Date: 07/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 2,500,000 5,226,939 28.357%
CSHG Prisma FIC FI Multimercad 1,533,254 2,435,359 13.212%
CSHG DI Max Private FIC FI Ref 725,807 1,277,952 6.933%
BNTNB 6 08/15/16 405 1,036,962 5.626%
M Square Acoes CSHG FIC FIA 383,483 1,017,011 5.517%
Peninsula Hedge CSHG FIC FI Mu 809,922 930,059 5.046%
CSHG All SPX Nimitz CSHG FIC F 776,655 815,704 4.425%
CSHG Equity Hedge FIC FI Multi 463,846 744,807 4.041%
OHLBZ 8 03/15/17 417 569,649 3.090%
MULTBZ Float 09/05/16 50 523,678 2.841%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil