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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 0.000.13%

As of 00:59:30 ET on 03/25/2015.

Snapshot for CSHG Polar FI Multimercado Credito Privado (CSHGLRT)

Year To Date: +5.30% 3-Month: +5.24% 3-Year: +6.12% 52-Week Range: 1.22 - 1.39
1-Month: +2.31% 1-Year: +13.20% 5-Year: - Beta vs BZACCETP: 4.72

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 2015-03-25) 1.39
Assets (M) (on 2015-03-25) 18.49
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: 02/28/2015
Name Position Value % of Total
CSHG IX FIC FI Multimercado 1,312,008 3,256,404 17.969%
JGP Max FIC FI Multimercado 9,869 2,386,797 13.171%
CSHG Credito Privado Sigma FIC 1,347,413 2,067,384 11.408%
CSHG Allocation Kondor KR FIC 1,070,412 1,956,875 10.798%
CSHG Allocation SPX Nimitz FIC 1,029,891 1,646,749 9.087%
CSHG Allocation SPX Falcon FIC 679,781 1,625,037 8.967%
JGP Stressed FIC FIDC NP Multi 1 1,616,623 8.921%
CSHG Credito Privado Sigma J R 949,381 1,277,345 7.049%
CSHG Soberano Exclusivo FIC FI 587,334 1,054,300 5.818%
CSHG DI Max Private FIC FI Ref 510,289 955,979 5.275%

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

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