• 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

1.45 BRL 0.000.14%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: +9.95% 3-Month: +4.85% 3-Year: +10.47% 52-Week Range: 1.31 - 1.45
1-Month: +0.96% 1-Year: +11.01% 5-Year: - Beta vs BZACCETP: 0.94

Mutual Fund Chart for CSHGSTO

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  • CSHGSTO:BZ 1.45
  • 1M
  • 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 2014-12-16) 1.45
Assets (M) (on 2014-12-16) 82.55
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 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHGSTO

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 9,804,107 17,880,743 21.889%
CSHG IX FIC FI Multimercado 6,220,492 13,988,644 17.124%
Peninsula Hedge CSHG FIC FI Mu 4,774,485 5,760,713 7.052%
CSHG Portfolio Credito Privado 4,820,507 5,033,753 6.162%
CSHG Prisma FIC FI Multimercad 2,791,116 4,967,744 6.081%
CSHG Dividendos FIC FIA 613,761 3,696,521 4.525%
CSHG Allocation SPX Nimitz FIC 1,427,873 2,199,349 2.692%
CSHG Equity Hedge Levante FIC 1,350,686 2,135,690 2.614%
OHLBZ 8 03/15/17 760 1,076,481 1.318%
CSHG TS FI Multimercado 1,000,000 978,201 1.197%

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

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