• 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

1.07 BRL -0.00-0.01%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: -0.11% 3-Month: +0.22% 3-Year: - 52-Week Range: 0.99 - 1.07
1-Month: +0.86% 1-Year: +7.08% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CSHSEIK

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  • CSHSEIK:BZ 1.07
  • 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 2014-04-15) 1.07
Assets (M) (on 2014-04-15) 18.07
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 -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHSEIK

Filing Date: 12/31/2013
Name Position Value % of Total
Nucleo CSHG Acoes FIC FIA 1,193,580 1,647,203 9.103%
CSHG Allocation Paineiras Hedg 1,328,493 1,554,991 8.594%
CSHG DI Max Private FIC FI Ref 934,053 1,552,123 8.578%
Peninsula Hedge CSHG FIC FI Mu 1,405,517 1,549,382 8.563%
CSHG Prisma FIC FI Multimercad 924,669 1,505,994 8.323%
CSHG Global Equities FI Multim 716,111 1,125,540 6.220%
CSHG Allocation SPX Falcon FIC 478,794 1,086,018 6.002%
CSHG Allocation KR FIC FI Mult 667,763 1,065,045 5.886%
CSHG Allocation SPX Raptor CSH 1,000,000 999,882 5.526%
JGP Equity FIC FI Multimercado 1,595 544,442 3.009%

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

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