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

CSHG Fitzroy FI Multimercado Credito Privado

+ Add to Watchlist

CSHGFIT:BZ

1.48 BRL 0.000.29%

As of 00:59:30 ET on 09/17/2014.

Snapshot for CSHG Fitzroy FI Multimercado Credito Privado (CSHGFIT)

Year To Date: +4.06% 3-Month: +2.23% 3-Year: +10.70% 52-Week Range: 1.35 - 1.48
1-Month: +1.76% 1-Year: +8.33% 5-Year: - Beta vs BZACCETP: -0.21

Mutual Fund Chart for CSHGFIT

No chart data available.
  • CSHGFIT:BZ 1.48
  • 1M
  • 1Y
Interactive CSHGFIT 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 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 2014-09-17) 1.48
Assets (M) (on 2014-09-18) 15.02
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: 08/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 1,061,425 2,179,140 14.650%
CSHG Allocation KR FIC FI Mult 1,098,785 1,799,141 12.095%
CSHG Allocation SPX Nimitz FIC 982,090 1,456,234 9.790%
CSHG Global Equities FI Multim 823,535 1,274,813 8.570%
JGP Max FIC FI Multimercado 5,251 1,210,276 8.136%
CSHG DI Max Private FIC FI Ref 679,481 1,206,625 8.112%
CSHG Prisma FIC FI Multimercad 665,165 1,051,898 7.072%
CSHG Allocation SPX Falcon FIC 414,510 1,034,126 6.952%
JGP Equity FIC FI Multimercado 2,481 982,755 6.607%
M Square Acoes CSHG FIC FIA 236,404 661,819 4.449%

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