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  • 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

1.39 BRL 0.000.02%

As of 00:59:30 ET on 04/22/2015.

Snapshot for CSHG Polar FI Multimercado Credito Privado (CSHGLRT)

Year To Date: +5.47% 3-Month: +5.41% 3-Year: +5.88% 52-Week Range: 1.23 - 1.40
1-Month: +0.02% 1-Year: +12.85% 5-Year: - Beta vs BZACCETP: 4.99

Mutual Fund Chart for CSHGLRT

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  • CSHGLRT:BZ 1.39
  • 1M
  • 1Y
Interactive CSHGLRT Chart

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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 2015-04-22) 1.39
Assets (M) (on 2015-04-23) 18.46
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 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHGLRT

Filing Date: 03/31/2015
Name Position Value % of Total
CSHG IX FIC FI Multimercado 1,312,008 3,420,780 18.516%
JGP Max FIC FI Multimercado 9,869 2,433,871 13.174%
CSHG Credito Privado Sigma FIC 1,347,413 2,089,480 11.310%
CSHG Allocation Kondor KR FIC 1,070,412 1,999,084 10.821%
CSHG Allocation SPX Nimitz FIC 1,029,891 1,731,643 9.373%
CSHG Allocation SPX Falcon FIC 679,781 1,643,903 8.898%
JGP Stressed FIC FIDC NP Multi 1 1,639,389 8.874%
CSHG Credito Privado Sigma J R 949,381 1,290,598 6.986%
CSHG Juro Real Curto Renda Fix 756,344 1,064,327 5.761%
CSHG Long US Financials FI Mul 280,000 297,277 1.609%

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

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