• 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

1.50 BRL -0.00-0.06%

As of 00:59:30 ET on 09/11/2014.

Snapshot for CSHG Relu FI Multimercado Credito Privado (CSHGRFM)

Year To Date: +1.25% 3-Month: +0.95% 3-Year: +9.08% 52-Week Range: 1.42 - 1.51
1-Month: +0.60% 1-Year: +5.88% 5-Year: - Beta vs BZACCETP: -0.54

Mutual Fund Chart for CSHGRFM

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  • CSHGRFM:BZ 1.50
  • 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 2014-09-11) 1.50
Assets (M) (on 2014-09-11) 44.18
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: 08/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 5,091,735 10,453,493 23.760%
CSHG Private FIC FI Multimerca 1,358,270 8,575,461 19.491%
CSHG Prisma FIC FI Multimercad 1,913,576 3,026,149 6.878%
CSHG Allocation SPX Nimitz FIC 1,818,130 2,695,906 6.128%
CSHG DI Max Private FIC FI Ref 1,341,269 2,381,831 5.414%
JGP Max FIC FI Multimercado 9,981 2,300,420 5.229%
BNTNB 6 08/15/16 771 1,941,201 4.412%
CSHG Allocation SPX Falcon FIC 738,656 1,842,814 4.189%
JGP Equity FIC FI Multimercado 4,278 1,694,421 3.851%
Squadra Long Biased FI Cotas D 4,467 1,228,831 2.793%

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

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