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

CSHG TCA 2 FI Multimercado Credito Privado Investimento no Exterior

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CSHTCA2:BZ

1.69 BRL 0.000.09%

As of 00:59:30 ET on 05/21/2015.

Snapshot for CSHG TCA 2 FI Multimercado Credito Privado Investimento no Exterior (CSHTCA2)

Year To Date: +5.75% 3-Month: +3.15% 3-Year: +10.92% 52-Week Range: 1.46 - 1.69
1-Month: +1.07% 1-Year: +15.74% 5-Year: - Beta vs BZACCETP: 1.38

Mutual Fund Chart for CSHTCA2

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  • CSHTCA2:BZ 1.69
  • 1M
  • 1Y
Interactive CSHTCA2 Chart

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Fund Profile & Information for CSHTCA2

CSHG TCA 2 FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 09-01-2010 Telephone: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for CSHTCA2

NAV (on 2015-05-21) 1.69
Assets (M) (on 2015-05-19) 413.11
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CSHTCA2

No dividends reported

Fees & Expenses for CSHTCA2

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

Top Fund Holdings for CSHTCA2

Filing Date: 04/30/2015
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 82,009,315 156,701,349 38.203%
CSHG IX FIC FI Multimercado 14,971,481 38,362,425 9.352%
BLFT 0 03/01/20 1,500 10,178,240 2.481%
BLFT 0 09/01/18 673 4,566,640 1.113%
CSHG European Property Feeder 3,200,000 3,391,281 0.827%
BLFT 0 03/01/19 161 1,092,464 0.266%
BR Education Ventures FIP 865 751,158 0.183%

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

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