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

CSHG Rio das Pedras Verdes FI Multimercado Credito Privado IE

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CSHGRIO:BZ

3.16 BRL 0.01 0.26%

As of 00:59:30 ET on 02/27/2015.

Snapshot for CSHG Rio das Pedras Verdes FI Multimercado Credito Privado IE (CSHGRIO)

Year To Date: +6.87% 3-Month: +11.13% 3-Year: +15.35% 52-Week Range: 2.62 - 3.17
1-Month: +6.65% 1-Year: +17.23% 5-Year: - Beta vs BZACCETP: 0.37

Mutual Fund Chart for CSHGRIO

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  • CSHGRIO:BZ 3.16
  • 1M
  • 1Y
Interactive CSHGRIO Chart

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Fund Profile & Information for CSHGRIO

CSHG Rio das Pedras Verdes 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: 04-01-2010 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHGRIO

NAV (on 2015-02-27) 3.16
Assets (M) (on 2015-02-27) 37.61
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for CSHGRIO

No dividends reported

Fees & Expenses for CSHGRIO

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 CSHGRIO

Filing Date: 01/31/2015
Name Position Value % of Total
Cshg VI FIC FI Multimercado 4,500,000 11,995,991 33.299%
CSHG VIII FIC FI Multimercado 4,500,000 11,404,679 31.657%
CSHG IX FIC FI Multimercado 3,600,000 8,518,145 23.645%
CSHG DI Max Private FIC FI Ref 2,214,882 4,115,692 11.424%

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

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