• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Guanabara FI Multimercado Credito Privado

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CSHGMUC:BZ

1.35 BRL 0.000.05%

As of 00:59:30 ET on 07/23/2014.

Snapshot for CSHG Guanabara FI Multimercado Credito Privado (CSHGMUC)

Year To Date: +3.27% 3-Month: +2.46% 3-Year: +8.98% 52-Week Range: 1.24 - 1.35
1-Month: +0.57% 1-Year: +8.91% 5-Year: - Beta vs BZACCETP: 0.23

Mutual Fund Chart for CSHGMUC

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  • CSHGMUC:BZ 1.35
  • 1M
  • 1Y
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Fund Profile & Information for CSHGMUC

CSHG Guanabara 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: 01-17-2011 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHGMUC

NAV (on 2014-07-23) 1.35
Assets (M) (on 2014-07-24) 23.55
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CSHGMUC

No dividends reported

Fees & Expenses for CSHGMUC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHGMUC

Filing Date: 06/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 2,030,828 3,542,561 15.134%
CSHG IX FIC FI Multimercado 1,146,111 2,394,460 10.229%
CSHG All SPX Nimitz CSHG FIC F 1,116,442 1,163,406 4.970%
CSHG Prisma FIC FI Multimercad 735,187 1,154,786 4.933%
CSHG Global Equities FI Multim 739,044 1,125,985 4.810%
Dynamo Global FIA Investimento 6,614 1,049,499 4.484%
CSHG WTI Yield Chance VIII FI 930,000 943,280 4.030%
CSHG Equity Hedge Levante FIC 600,629 940,150 4.016%
Peninsula Hedge CSHG FIC FI Mu 811,008 920,696 3.933%
MULTBZ Float 09/05/16 70 725,680 3.100%

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

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