- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG Guanabara FI Multimercado Credito Privado
+ Add to WatchlistCSHGMUC:BZ
1.24 BRL 0.000.15%As of 00:59:30 ET on 05/15/2013.
Snapshot for CSHG Guanabara FI Multimercado Credito Privado (CSHGMUC)
| Year To Date: | +2.76% | 3-Month: | +2.01% | 3-Year: | - | 52-Week Range: | 1.13 - 1.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.78% | 1-Year: | +9.46% | 5-Year: | - | Beta vs BZACCETP: | 0.45 |
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: | www.cshg.com.br | ||
Fundamentals for CSHGMUC
| NAV | (on 2013-05-15) 1.24 |
|---|---|
| Assets (M) | (on 2013-05-15) 21.68 |
| Fund Leveraged | N |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG IX FIC FI Multimercado | 1,146,111 | 2,173,309 | 10.077% |
| JUSILO Float 12/20/15 | 1 | 1,030,787 | 4.780% |
| Advis Delta 30 Cshg FIC FI Mul | 721,099 | 1,030,234 | 4.777% |
| CSHG DI Max Private FIC FI Ref | 465,660 | 732,520 | 3.397% |
| CPFEBZ Float 06/01/16 | 7 | 724,288 | 3.358% |
| MULTBZ Float 09/05/16 | 70 | 709,590 | 3.290% |
| IGTABZ Float 03/01/16 | 69 | 709,543 | 3.290% |
| OIBRBZ Float 04/15/14 | 67 | 675,642 | 3.133% |
| CSHG US Housing FI Multimercad | 600,000 | 606,943 | 2.814% |
| Atmos Acoes FIC FIA | 2,725 | 553,237 | 2.565% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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