• 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

1.83 BRL 0.000.09%

As of 00:59:30 ET on 01/21/2015.

Snapshot for CSHG Fair FI Multimercado Credito Privado (CSHGFAI)

Year To Date: -0.05% 3-Month: +2.97% 3-Year: +10.00% 52-Week Range: 1.69 - 1.84
1-Month: +0.09% 1-Year: +7.63% 5-Year: +10.23% Beta vs BZACCETP: 0.34

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  • CSHGFAI:BZ 1.83
  • 1M
  • 1Y
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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: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHGFAI

NAV (on 2015-01-21) 1.83
Assets (M) (on 2015-01-21) 19.26
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: 12/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 2,500,000 5,787,142 30.026%
CSHG DI Max Private FIC FI Ref 2,548,277 4,691,937 24.343%
CSHG Prisma FIC FI Multimercad 1,091,395 1,998,024 10.366%
M Square Acoes CSHG FIC FIA 383,483 1,026,146 5.324%
CSHG All SPX Nimitz CSHG FIC F 776,655 836,147 4.338%
CSHG Equity Hedge FIC FI Multi 463,846 781,644 4.055%
OHLBZ 8 03/15/17 417 594,076 3.082%
CCROBZ Float 05/05/15 36 366,720 1.903%
RENTBZ Float 09/10/20 35 362,854 1.883%
CSHG Long US Financials FI Mul 270,000 294,019 1.525%

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

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