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  • 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

1.39 BRL -0.00-0.13%

As of 00:59:30 ET on 01/28/2015.

Snapshot for CSHG Guanabara FI Multimercado Credito Privado (CSHGMUC)

Year To Date: -0.42% 3-Month: +1.49% 3-Year: +8.34% 52-Week Range: 1.29 - 1.40
1-Month: -0.55% 1-Year: +6.99% 5-Year: - Beta vs BZACCETP: 0.40

Mutual Fund Chart for CSHGMUC

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  • CSHGMUC:BZ 1.39
  • 1M
  • 1Y
Interactive CSHGMUC Chart

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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 2015-01-28) 1.39
Assets (M) (on 2015-01-28) 24.36
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: 12/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 3,659,645 6,738,210 27.545%
CSHG IX FIC FI Multimercado 1,146,111 2,653,083 10.845%
CSHG Global Equities FI Multim 739,044 1,369,172 5.597%
Dynamo Global FIA Investimento 6,614 1,267,033 5.179%
CSHG Dolar Hedge III FI Multim 1,000,000 994,199 4.064%
Peninsula Hedge CSHG FIC FI Mu 811,008 992,768 4.058%
IGTABZ Float 03/01/16 69 721,131 2.948%
Atmos Acoes FIC FIA 2,725 683,334 2.793%
JGP Equity FIC FI Multimercado 1,702 588,991 2.408%
CSHG Allocation SPX Falcon FIC 237,643 573,071 2.343%

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

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