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

CSHG Stone Fundo de Investimento Multimercado Credito Privado Investimento no Ex

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CSHGSTO:BZ

1.33 BRL 0.000.23%

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

Snapshot for CSHG Stone Fundo de Investimento Multimercado Credito Privado Investimento no Ex (CSHGSTO)

Year To Date: +1.04% 3-Month: +0.92% 3-Year: - 52-Week Range: 1.24 - 1.33
1-Month: +0.47% 1-Year: +7.67% 5-Year: - Beta vs BZACCETP: -0.27

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  • CSHGSTO:BZ 1.33
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  • 1Y
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Fund Profile & Information for CSHGSTO

CSHG Stone Fundo de Investimento 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: 07-06-2011 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHGSTO

NAV (on 2014-04-16) 1.33
Assets (M) (on 2014-04-16) 75.76
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CSHGSTO

No dividends reported

Fees & Expenses for CSHGSTO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHGSTO

Filing Date: 03/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 15,524,292 26,413,916 34.959%
CSHG IX FIC FI Multimercado 6,220,492 13,025,396 17.239%
Peninsula Hedge CSHG FIC FI Mu 4,774,485 5,272,928 6.979%
CSHG Prisma FIC FI Multimercad 2,791,116 4,410,700 5.838%
CSHG Dividendos FIC FIA 613,761 3,344,070 4.426%
CSHG Allocation SPX Nimitz FIC 1,427,873 2,108,652 2.791%
CSHG Equity Hedge Levante FIC 1,350,686 2,072,430 2.743%
CSHG TS FI Multimercado 1,000,000 987,602 1.307%
OHLBZ 8 03/15/17 760 984,647 1.303%
SBSPBZ 4 ½ 01/15/20 98 933,794 1.236%

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

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