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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

1.16 BRL 0.000.34%

As of 00:59:30 ET on 02/25/2015.

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

Year To Date: +2.35% 3-Month: +2.32% 3-Year: - 52-Week Range: 1.06 - 1.16
1-Month: +3.21% 1-Year: +9.64% 5-Year: - Beta vs BZACCETP: 0.20

Mutual Fund Chart for CSHSEIK

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  • CSHSEIK:BZ 1.16
  • 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 2015-02-25) 1.16
Assets (M) (on 2015-02-25) 19.64
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: 10/31/2014
Name Position Value % of Total
CSHG Portfolio Credito Privado 1,988,983 2,059,394 10.835%
CSHG DI Max Private FIC FI Ref 956,366 1,729,833 9.101%
Peninsula Hedge CSHG FIC FI Mu 1,405,517 1,676,613 8.821%
CSHG Allocation Paineiras Hedg 1,328,493 1,553,338 8.172%
CSHG Global Equities FI Multim 716,111 1,206,586 6.348%
CSHG Allocation SPX Falcon FIC 478,794 1,162,404 6.116%
JGP Equity FIC FI Multimercado 3,168 1,144,492 6.021%
CSHG Allocation Kondor KR FIC 667,763 1,111,785 5.849%
CSHG Prisma FIC FI Multimercad 653,074 1,109,191 5.836%
Nucleo CSHG Acoes FIC FIA 783,387 1,097,730 5.775%

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

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