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

CSHG Fitzroy FI Multimercado Credito Privado

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CSHGFIT:BZ

1.53 BRL 0.000.22%

As of 00:59:30 ET on 12/16/2014.

Snapshot for CSHG Fitzroy FI Multimercado Credito Privado (CSHGFIT)

Year To Date: +7.55% 3-Month: +3.71% 3-Year: +10.97% 52-Week Range: 1.40 - 1.53
1-Month: +0.14% 1-Year: +9.15% 5-Year: - Beta vs BZACCETP: 0.24

Mutual Fund Chart for CSHGFIT

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  • CSHGFIT:BZ 1.53
  • 1M
  • 1Y
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Fund Profile & Information for CSHGFIT

CSHG Fitzroy FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 11-04-2010 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHGFIT

NAV (on 2014-12-16) 1.53
Assets (M) (on 2014-12-15) 15.49
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CSHGFIT

No dividends reported

Fees & Expenses for CSHGFIT

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 CSHGFIT

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 1,061,425 2,386,933 15.388%
CSHG Allocation Kondor KR FIC 1,098,785 1,852,485 11.942%
CSHG Allocation SPX Nimitz FIC 982,090 1,512,710 9.752%
CSHG Global Equities FI Multim 823,535 1,486,201 9.581%
JGP Max FIC FI Multimercado 5,251 1,230,700 7.934%
CSHG DI Max Private FIC FI Ref 657,870 1,199,824 7.735%
CSHG Prisma FIC FI Multimercad 665,165 1,183,888 7.632%
CSHG Allocation SPX Falcon FIC 414,510 1,029,012 6.634%
JGP Equity FIC FI Multimercado 2,481 908,782 5.859%
M Square Acoes CSHG FIC FIA 236,404 653,531 4.213%

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

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