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

CSHG Seikou FI Multimercado Credito Privado Investimento no Exterior

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CSHSEIK:BZ

1.11 BRL 0.000.19%

As of 00:59:30 ET on 08/20/2014.

Snapshot for CSHG Seikou FI Multimercado Credito Privado Investimento no Exterior (CSHSEIK)

Year To Date: +3.76% 3-Month: +3.31% 3-Year: - 52-Week Range: 1.02 - 1.11
1-Month: +0.85% 1-Year: +7.42% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CSHSEIK

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  • CSHSEIK:BZ 1.11
  • 1M
  • 1Y
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Fund Profile & Information for CSHSEIK

CSHG Seikou 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 different types of equity securities, fixed-income assets and derivatives.

Inception Date: 03-14-2013 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHSEIK

NAV (on 2014-08-20) 1.11
Assets (M) (on 2014-08-20) 18.77
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSHSEIK

No dividends reported

Fees & Expenses for CSHSEIK

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHSEIK

Filing Date: 04/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,037,301 1,779,241 9.813%
Nucleo CSHG Acoes FIC FIA 1,193,580 1,570,833 8.664%
Peninsula Hedge CSHG FIC FI Mu 1,405,517 1,554,568 8.574%
CSHG Allocation Paineiras Hedg 1,328,493 1,553,293 8.567%
CSHG Prisma FIC FI Multimercad 924,669 1,440,459 7.945%
CSHG Allocation SPX Falcon FIC 478,794 1,127,106 6.217%
CSHG Global Equities FI Multim 716,111 1,068,281 5.892%
CSHG Allocation KR FIC FI Mult 667,763 1,065,579 5.877%
CSHG Allocation SPX Raptor CSH 1,000,000 993,628 5.480%
JGP Equity FIC FI Multimercado 1,595 558,165 3.079%

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

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