• 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 -0.00-0.05%

As of 00:59:30 ET on 08/26/2014.

Snapshot for CSHG Guanabara FI Multimercado Credito Privado (CSHGMUC)

Year To Date: +4.14% 3-Month: +2.42% 3-Year: +9.25% 52-Week Range: 1.24 - 1.36
1-Month: +0.79% 1-Year: +8.50% 5-Year: - Beta vs BZACCETP: 0.24

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 2014-08-26) 1.36
Assets (M) (on 2014-08-26) 23.74
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: 07/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,504,144 2,648,397 11.247%
CSHG IX FIC FI Multimercado 1,146,111 2,396,261 10.176%
CSHG All SPX Nimitz CSHG FIC F 1,116,442 1,172,575 4.980%
CSHG Prisma FIC FI Multimercad 735,187 1,167,742 4.959%
CSHG Global Equities FI Multim 739,044 1,131,846 4.807%
Dynamo Global FIA Investimento 6,614 1,036,274 4.401%
CSHG WTI Yield Chance VIII FI 930,000 945,933 4.017%
Peninsula Hedge CSHG FIC FI Mu 811,008 931,306 3.955%
CSHG Equity Hedge Levante FIC 600,629 922,385 3.917%
MULTBZ Float 09/05/16 70 733,149 3.114%

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

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