• 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

1.26 BRL 0.000.22%

As of 00:59:30 ET on 08/29/2014.

Snapshot for CSHG Polar FI Multimercado Credito Privado (CSHGLRT)

Year To Date: +3.25% 3-Month: +1.68% 3-Year: +5.47% 52-Week Range: 1.19 - 1.26
1-Month: +0.69% 1-Year: +6.71% 5-Year: - Beta vs BZACCETP: 1.23

Mutual Fund Chart for CSHGLRT

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  • CSHGLRT:BZ 1.26
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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 2014-08-29) 1.26
Assets (M) (on 2014-08-29) 18.40
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: 07/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 1,457,786 3,047,904 16.662%
CSHG Allocation SPX Nimitz FIC 1,960,596 2,919,187 15.959%
JGP Max FIC FI Multimercado 9,869 2,240,913 12.251%
CSHG Credito Privado Sigma FIC 1,347,413 1,937,367 10.591%
CSHG Allocation KR FIC FI Mult 1,070,412 1,738,318 9.503%
CSHG Allocation SPX Falcon FIC 679,781 1,627,834 8.899%
JGP Stressed FIC FIDC NP Multi 1 1,496,306 8.180%
CSHG Credito Privado Sigma J R 949,381 1,199,949 6.560%
CSHG Di Jgp Stressed FIC FI Re 799,790 991,891 5.423%
CSHG DI Max Private FIC FI Ref 472,845 832,555 4.551%

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

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