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

CSHG Relu FI Multimercado Credito Privado

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CSHGRFM:BZ

1.47 BRL 0.01 0.50%

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

Snapshot for CSHG Relu FI Multimercado Credito Privado (CSHGRFM)

Year To Date: -0.99% 3-Month: -0.69% 3-Year: +9.60% 52-Week Range: 1.36 - 1.49
1-Month: +0.15% 1-Year: +8.08% 5-Year: - Beta vs BZACCETP: -1.41

Mutual Fund Chart for CSHGRFM

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  • CSHGRFM:BZ 1.47
  • 1M
  • 1Y
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Fund Profile & Information for CSHGRFM

CSHG Strategy Institucional Master FIA is an open-end fund incorporated in Brazil. The Fund aims to outperform the Ibovespa Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.

Inception Date: 05-24-2010 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHGRFM

NAV (on 2014-04-16) 1.47
Assets (M) (on 2014-04-16) 43.20
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 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHGRFM

Filing Date: 03/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 5,091,735 10,661,836 24.675%
CSHG Private FIC FI Multimerca 1,358,270 8,746,170 20.242%
CSHG DI Max Private FIC FI Ref 1,849,049 3,146,078 7.281%
CSHG Prisma FIC FI Multimercad 1,913,576 3,023,956 6.999%
CSHG Allocation SPX Nimitz FIC 1,818,130 2,684,973 6.214%
JGP Max FIC FI Multimercado 9,981 2,201,757 5.096%
BNTNB 6 08/15/16 771 1,876,649 4.343%
CSHG Allocation SPX Falcon FIC 738,656 1,696,107 3.925%
JGP Equity FIC FI Multimercado 4,278 1,460,220 3.379%
CSHG Global Equities FI Multim 743,186 1,135,105 2.627%

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

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