• 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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1.17 BRL 0.000.36%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +5.91% 3-Month: +6.02% 3-Year: +12.93% 52-Week Range: 1.06 - 1.17
1-Month: +3.07% 1-Year: +7.12% 5-Year: +5.76% Beta vs BZACCETP: -0.64

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  • CSHGTCA:BZ 1.17
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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 2014-12-23) 1.17
Assets (M) (on 2014-12-23) 9.83
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: 11/30/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 3,331,321 7,491,476 78.103%
CSHG TS FI Multimercado 2,100,000 2,054,222 21.417%
CSHG DI Max Private FIC FI Ref 66,867 121,952 1.271%

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

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