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

Big Creek FI Multimercado Credito Privado Investimento no Exterior

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CSHGFIM:BZ

1.39 BRL 0.000.07%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Big Creek FI Multimercado Credito Privado Investimento no Exterior (CSHGFIM)

Year To Date: -7.50% 3-Month: -7.81% 3-Year: -0.67% 52-Week Range: 1.37 - 1.53
1-Month: +0.84% 1-Year: -12.30% 5-Year: +2.11% Beta vs BZACCETP: -3.86

Mutual Fund Chart for CSHGFIM

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  • CSHGFIM:BZ 1.39
  • 1M
  • 1Y
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Fund Profile & Information for CSHGFIM

Big Creek FI Multimercado Credito Privado Investimento no Exterior 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: 04-17-2009 Telephone: 55-11-3704-8666
Managers: ILAN RYFER
Web Site: www.cshg.com.br

Fundamentals for CSHGFIM

NAV (on 2014-07-30) 1.39
Assets (M) (on 2014-07-30) 39.32
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CSHGFIM

No dividends reported

Fees & Expenses for CSHGFIM

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

Top Fund Holdings for CSHGFIM

Filing Date: 06/30/2014
Name Position Value % of Total
HG Private Plus FIC FI Multime 3,153,627 8,643,459 22.168%
RHPBK Coinvestimento FIP 1,900 1,860,401 4.771%
SPX Raptor Feeder Investimento 1,056,447 1,789,773 4.590%
CSHG Allocation GAP Absoluto F 734,589 1,691,058 4.337%
JGP Max FIC FI Multimercado 7,248 1,631,459 4.184%
Valora Dodge FIC FI Multimerca 1,243,046 1,427,345 3.661%
BRZ Long Short Advanced FIC FI 5,661 1,286,412 3.299%
Polo Credito Privado FIC FI Mu 320,764 1,249,810 3.205%
Duo Gap Equity Value FIA 710,140 1,173,480 3.010%
JGP Hedge FIC FI Multimercado 924 1,170,402 3.002%

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

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