• 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

1.31 BRL 0.000.35%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CSHG Guanabara FI Multimercado Credito Privado (CSHGMUC)

Year To Date: +0.82% 3-Month: +0.89% 3-Year: +8.62% 52-Week Range: 1.22 - 1.32
1-Month: +0.55% 1-Year: +7.62% 5-Year: - Beta vs BZACCETP: -0.08

Mutual Fund Chart for CSHGMUC

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  • CSHGMUC:BZ 1.31
  • 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 2014-04-16) 1.31
Assets (M) (on 2014-04-16) 22.98
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: 03/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,782,219 3,032,369 13.221%
CSHG IX FIC FI Multimercado 1,146,111 2,399,899 10.463%
BNTNB 6 08/15/16 490 1,192,682 5.200%
CSHG Prisma FIC FI Multimercad 735,187 1,161,790 5.065%
CSHG Global Equities FI Multim 739,044 1,128,778 4.921%
Dynamo Global FIA Investimento 6,614 1,043,177 4.548%
CSHG Equity Hedge Levante FIC 600,629 921,577 4.018%
Peninsula Hedge CSHG FIC FI Mu 811,008 895,674 3.905%
CSHG Allocation SPX Nimitz FIC 521,452 770,068 3.357%
MULTBZ Float 09/05/16 70 706,286 3.079%

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

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