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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

1.32 BRL -0.00-0.02%

As of 00:59:30 ET on 01/28/2015.

Snapshot for CSHG Polar FI Multimercado Credito Privado (CSHGLRT)

Year To Date: +0.16% 3-Month: +3.05% 3-Year: +5.20% 52-Week Range: 1.22 - 1.33
1-Month: +0.20% 1-Year: +7.97% 5-Year: - Beta vs BZACCETP: 3.16

Mutual Fund Chart for CSHGLRT

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  • CSHGLRT:BZ 1.32
  • 1M
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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 2015-01-28) 1.32
Assets (M) (on 2015-01-28) 18.19
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: 12/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 1,457,786 3,374,567 18.388%
JGP Max FIC FI Multimercado 9,869 2,344,706 12.776%
CSHG Credito Privado Sigma FIC 1,347,413 2,030,375 11.063%
CSHG Allocation Kondor KR FIC 1,070,412 1,857,888 10.123%
CSHG Allocation SPX Falcon FIC 679,781 1,639,276 8.932%
JGP Stressed FIC FIDC NP Multi 1 1,582,988 8.626%
CSHG Allocation SPX Nimitz FIC 1,029,891 1,572,126 8.566%
CSHG DI Max Private FIC FI Ref 752,905 1,386,264 7.554%
CSHG Credito Privado Sigma J R 949,381 1,240,751 6.761%
CSHG Soberano Exclusivo FIC FI 587,334 1,036,382 5.647%

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

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