- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG Polar FI Multimercado Credito Privado
+ Add to WatchlistCSHGLRT:BZ
1.30 BRL 0.000.19%As of 00:59:30 ET on 05/15/2013.
Snapshot for CSHG Polar FI Multimercado Credito Privado (CSHGLRT)
| Year To Date: | +3.12% | 3-Month: | +2.12% | 3-Year: | - | 52-Week Range: | 1.18 - 1.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.79% | 1-Year: | +10.30% | 5-Year: | - | Beta vs BZACCETP: | 0.91 |
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: | www.cshg.com.br | ||
Fundamentals for CSHGLRT
| NAV | (on 2013-05-15) 1.30 |
|---|---|
| Assets (M) | (on 2013-05-15) 27.35 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CSHGLRT
No dividends reported
Fees & Expenses for CSHGLRT
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSHGLRT
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG DI Max Private FIC FI Ref | 2,371,201 | 3,730,092 | 13.760% |
| CSHG IX FIC FI Multimercado | 1,457,786 | 2,764,322 | 10.197% |
| CSHG Credito Privado Sigma FIC | 2,121,476 | 2,699,276 | 9.958% |
| JGP Max FIC FI Multimercado | 12,785 | 2,598,613 | 9.586% |
| CSHG Allocation SPX Nimitz FIC | 1,960,596 | 2,529,364 | 9.331% |
| Advis Delta 30 Cshg FIC FI Mul | 1,750,808 | 2,501,378 | 9.227% |
| CSHG Di Jgp Stressed FIC FI Re | 1,145,444 | 2,229,752 | 8.225% |
| CSHG Credito Privado Sigma J R | 1,653,938 | 1,910,285 | 7.047% |
| CSHG Allocation KR FIC FI Mult | 1,070,412 | 1,614,910 | 5.957% |
| Squadra Long Biased FI Cotas D | 4,233 | 1,021,170 | 3.767% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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