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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Relu FI Multimercado Credito Privado Investimento no Exterior

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CSHGRFM:BZ

1.61 BRL 0.01 0.70%

As of 00:59:30 ET on 03/04/2015.

Snapshot for CSHG Relu FI Multimercado Credito Privado Investimento no Exterior (CSHGRFM)

Year To Date: +0.67% 3-Month: +1.38% 3-Year: +8.62% 52-Week Range: 1.45 - 1.67
1-Month: -1.14% 1-Year: +9.12% 5-Year: - Beta vs BZACCETP: -0.99

Mutual Fund Chart for CSHGRFM

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  • CSHGRFM:BZ 1.61
  • 1M
  • 1Y
Interactive CSHGRFM Chart

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Fund Profile & Information for CSHGRFM

CSHG Relu FI Multimercado Credito Privado Investimento no Exterior 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: 05-24-2010 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHGRFM

NAV (on 2015-03-04) 1.61
Assets (M) (on 2015-03-04) 47.16
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 2,000.00

Dividends for CSHGRFM

No dividends reported

Fees & Expenses for CSHGRFM

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 CSHGRFM

Filing Date: 01/31/2015
Name Position Value % of Total
CSHG IX FIC FI Multimercado 4,582,561 10,843,034 23.046%
CSHG Private FIC FI Multimerca 1,222,443 8,895,087 18.906%
CSHG DI Max Private FIC FI Ref 3,414,609 6,345,024 13.486%
CSHG Prisma FIC FI Multimercad 1,722,219 3,189,414 6.779%
CSHG Allocation SPX Nimitz FIC 1,818,130 2,846,958 6.051%
JGP Max FIC FI Multimercado 9,981 2,388,652 5.077%
BNTNB 6 08/15/16 771 2,013,539 4.280%
CSHG Allocation SPX Falcon FIC 738,656 1,672,447 3.555%
JGP Equity FIC FI Multimercado 4,278 1,414,703 3.007%
CSHG Global Equities FI Multim 743,186 1,356,476 2.883%

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

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