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

CSHG TC FI Multimercado Credito Privado Investimento no Exterior

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CSHGTCA:BZ

1.09 BRL 0.000.16%

As of 00:59:30 ET on 04/14/2014.

Snapshot for CSHG TC FI Multimercado Credito Privado Investimento no Exterior (CSHGTCA)

Year To Date: -1.48% 3-Month: -1.40% 3-Year: +5.01% 52-Week Range: 0.99 - 1.11
1-Month: -1.24% 1-Year: +8.91% 5-Year: - Beta vs BZACCETP: -2.41

Mutual Fund Chart for CSHGTCA

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  • CSHGTCA:BZ 1.09
  • 1M
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Fund Profile & Information for CSHGTCA

CSHG TC FI Multimercado Credito Privado 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: 06-10-2008 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHGTCA

NAV (on 2014-04-14) 1.09
Assets (M) (on 2014-04-14) 13.49
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for CSHGTCA

No dividends reported

Fees & Expenses for CSHGTCA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHGTCA

Filing Date: 03/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 3,331,321 6,975,618 46.064%
SPX Raptor Feeder Investimento 2,594,361 4,483,203 29.605%
CSHG TS FI Multimercado 2,100,000 2,073,965 13.695%
CSHG Allocation SPX Falcon FIC 677,865 1,556,517 10.279%
CSHG DI Private FIC FI Referen 13,966 72,116 0.476%

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

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