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

CSHG Polar FI Multimercado Credito Privado

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CSHGLRT:BZ

1.27 BRL 0.000.22%

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

Snapshot for CSHG Polar FI Multimercado Credito Privado (CSHGLRT)

Year To Date: +4.17% 3-Month: +1.81% 3-Year: +5.35% 52-Week Range: 1.19 - 1.27
1-Month: +1.42% 1-Year: +6.91% 5-Year: - Beta vs BZACCETP: 1.39

Mutual Fund Chart for CSHGLRT

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  • CSHGLRT:BZ 1.27
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Fund Profile & Information for CSHGLRT

CSHG Polar 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: 12-22-2010 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHGLRT

NAV (on 2014-09-17) 1.27
Assets (M) (on 2014-09-17) 18.48
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for CSHGLRT

No dividends reported

Fees & Expenses for CSHGLRT

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

Top Fund Holdings for CSHGLRT

Filing Date: 08/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 1,457,786 2,992,882 16.267%
CSHG Allocation SPX Nimitz FIC 1,960,596 2,907,154 15.801%
JGP Max FIC FI Multimercado 9,869 2,274,414 12.362%
CSHG Credito Privado Sigma FIC 1,347,413 1,953,630 10.619%
CSHG Allocation KR FIC FI Mult 1,070,412 1,752,684 9.526%
CSHG Allocation SPX Falcon FIC 679,781 1,695,930 9.218%
JGP Stressed FIC FIDC NP Multi 1 1,511,635 8.216%
CSHG Credito Privado Sigma J R 949,381 1,214,146 6.599%
CSHG Soberano Exclusivo FIC FI 587,334 1,000,151 5.436%
CSHG DI Max Private FIC FI Ref 259,300 460,467 2.503%

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

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