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

CSHG Blue Infinity Fundo De Investimento Multimercado

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CSHGINF:BZ

1.45 BRL 0.000.19%

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

Snapshot for CSHG Blue Infinity Fundo De Investimento Multimercado (CSHGINF)

Year To Date: +3.60% 3-Month: +1.39% 3-Year: +9.95% 52-Week Range: 1.35 - 1.45
1-Month: +1.19% 1-Year: +7.34% 5-Year: - Beta vs BZACCETP: -0.17

Mutual Fund Chart for CSHGINF

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  • CSHGINF:BZ 1.46
  • 1M
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Fund Profile & Information for CSHGINF

CSHG Blue Infinity Fundo De Investimento Multimercado 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: 12-23-2010 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHGINF

NAV (on 2014-09-17) 1.45
Assets (M) (on 2014-09-18) 8.97
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for CSHGINF

No dividends reported

Fees & Expenses for CSHGINF

Front Load -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHGINF

Filing Date: 08/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 1,492,642 3,064,441 31.253%
Polo Credito Privado FIC FI Mu 671,404 2,664,999 27.179%
CSHG Allocation SPX Nimitz FIC 816,924 1,211,327 12.354%
CSHG DI Max Private FIC FI Ref 485,013 861,288 8.784%
JGP Max FIC FI Multimercado 2,664 613,942 6.261%
CSHG WTI Yield Chance VIII FI 380,000 393,418 4.012%
CSHG Credito Privado Sigma J R 303,822 388,552 3.963%
CSHG Juro Real Curto Renda Fix 286,488 380,436 3.880%
CSHG Equity Hedge Levante FIC 153,401 236,339 2.410%

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

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