• 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

1.36 BRL -0.00-0.11%

As of 00:59:30 ET on 10/22/2014.

Snapshot for CSHG Guanabara FI Multimercado Credito Privado (CSHGMUC)

Year To Date: +4.45% 3-Month: +1.19% 3-Year: +8.63% 52-Week Range: 1.26 - 1.38
1-Month: -0.68% 1-Year: +7.95% 5-Year: - Beta vs BZACCETP: 0.05

Mutual Fund Chart for CSHGMUC

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  • CSHGMUC:BZ 1.36
  • 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 2014-10-22) 1.36
Assets (M) (on 2014-10-22) 23.81
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: 09/30/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 1,146,111 2,509,281 10.444%
CSHG DI Max Private FIC FI Ref 1,120,577 2,007,948 8.358%
CSHG Prisma FIC FI Multimercad 735,187 1,247,890 5.194%
CSHG Global Equities FI Multim 739,044 1,222,848 5.090%
CSHG All SPX Nimitz CSHG FIC F 1,116,442 1,194,805 4.973%
Dynamo Global FIA Investimento 6,614 1,099,853 4.578%
CSHG Dolar Hedge III FI Multim 1,000,000 978,502 4.073%
Peninsula Hedge CSHG FIC FI Mu 811,008 954,304 3.972%
CSHG WTI Yield Chance VIII FI 930,000 939,601 3.911%
CSHG Equity Hedge Levante FIC 600,629 925,249 3.851%

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

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