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  • 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

1.20 BRL 0.000.10%

As of 00:59:30 ET on 04/15/2015.

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

Year To Date: +6.21% 3-Month: +7.48% 3-Year: - 52-Week Range: 1.07 - 1.20
1-Month: +1.62% 1-Year: +12.83% 5-Year: - Beta vs BZACCETP: 1.08

Mutual Fund Chart for CSHSEIK

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  • CSHSEIK:BZ 1.20
  • 1M
  • 1Y
Interactive CSHSEIK Chart

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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 2015-04-15) 1.20
Assets (M) (on 2015-04-16) 20.36
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: 03/31/2015
Name Position Value % of Total
CSHG Portfolio Credito Privado 1,988,983 2,160,109 10.644%
Peninsula Hedge CSHG FIC FI Mu 1,405,517 1,802,962 8.884%
CSHG Allocation Paineiras Hedg 1,328,493 1,663,328 8.196%
CSHG Prisma FIC FI Multimercad 587,767 1,290,278 6.358%
CSHG Global Equities FI Multim 558,851 1,275,494 6.285%
CSHG Allocation Kondor KR FIC 667,763 1,247,103 6.145%
Nucleo CSHG Acoes FIC FIA 783,387 1,183,435 5.832%
CSHG Allocation SPX Raptor CSH 1,000,000 1,181,565 5.822%
CSHG Allocation SPX Falcon FIC 478,794 1,157,859 5.706%
JGP Equity FIC FI Multimercado 3,168 1,140,167 5.618%

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

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