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

CSHG Fair FI Multimercado Credito Privado

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CSHGFAI:BZ

1.98 BRL -0.00-0.07%

As of 00:59:30 ET on 05/20/2015.

Snapshot for CSHG Fair FI Multimercado Credito Privado (CSHGFAI)

Year To Date: +8.19% 3-Month: +4.07% 3-Year: +11.04% 52-Week Range: 1.71 - 1.99
1-Month: +1.17% 1-Year: +16.40% 5-Year: +11.80% Beta vs BZACCETP: 1.69

Mutual Fund Chart for CSHGFAI

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  • CSHGFAI:BZ 1.98
  • 1M
  • 1Y
Interactive CSHGFAI Chart

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

Fundamentals for CSHGFAI

NAV (on 2015-05-20) 1.98
Assets (M) (on 2015-05-19) 20.87
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 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHGFAI

Filing Date: 04/30/2015
Name Position Value % of Total
CSHG IX FIC FI Multimercado 2,250,000 5,765,325 27.898%
CSHG DI Max Private FIC FI Ref 1,760,400 3,363,729 16.277%
CSHG Allocation Verde AM Prism 982,256 2,062,426 9.980%
M Square Acoes CSHG FIC FIA 383,483 1,103,090 5.338%
CSHG Global Equities FI Multim 505,694 1,099,470 5.320%
CSHG All SPX Nimitz CSHG FIC F 776,655 905,657 4.382%
OHLBZ 8 03/15/17 417 386,110 1.868%
CCROBZ Float 05/05/15 36 382,105 1.849%
RENTBZ Float 09/10/20 35 356,663 1.726%
CSHG Long US Financials FI Mul 270,000 287,061 1.389%

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

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