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

CSHG OMF2 FI Multimercado Credito Privado Investimento no Exterior

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CSHOMF2:BZ

1.48 BRL 0.000.34%

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

Snapshot for CSHG OMF2 FI Multimercado Credito Privado Investimento no Exterior (CSHOMF2)

Year To Date: +0.46% 3-Month: +0.80% 3-Year: +11.09% 52-Week Range: 1.35 - 1.49
1-Month: +0.97% 1-Year: +9.68% 5-Year: - Beta vs BZACCETP: -1.17

Mutual Fund Chart for CSHOMF2

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  • CSHOMF2:BZ 1.48
  • 1M
  • 1Y
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Fund Profile & Information for CSHOMF2

CSHG OMF2 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 equity securities, fixed-income assets and derivatives.

Inception Date: 07-07-2010 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHOMF2

NAV (on 2014-04-16) 1.48
Assets (M) (on 2014-04-16) 14.44
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CSHOMF2

No dividends reported

Fees & Expenses for CSHOMF2

Front Load -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHOMF2

Filing Date: 03/31/2014
Name Position Value % of Total
SPX Raptor Feeder Investimento 864,787 1,494,401 10.371%
JGP Max FIC FI Multimercado 6,010 1,325,657 9.200%
Peninsula Hedge CSHG FIC FI Mu 1,077,567 1,190,061 8.259%
CSHG Prisma FIC FI Multimercad 736,790 1,164,322 8.080%
CSHG DI Max Private FIC FI Ref 629,052 1,070,305 7.428%
CSHG Global Equities FI Multim 697,370 1,065,127 7.392%
CSHG All Pacifico Hedge FIC FI 752,577 854,610 5.931%
Ventor Hedge FIC FI Multimerca 159,078 820,751 5.696%
CSHG Allocation Paineiras Hedg 690,926 811,552 5.632%
JGP Equity FIC FI Multimercado 2,255 769,789 5.342%

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

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