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

CSHG TCA 2 FI Multimercado Credito Privado

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CSHTCA2:BZ

1.48 BRL 0.000.14%

As of 00:59:30 ET on 07/23/2014.

Snapshot for CSHG TCA 2 FI Multimercado Credito Privado (CSHTCA2)

Year To Date: +3.17% 3-Month: +1.80% 3-Year: +10.15% 52-Week Range: 1.37 - 1.48
1-Month: +0.62% 1-Year: +8.40% 5-Year: - Beta vs BZACCETP: 0.04

Mutual Fund Chart for CSHTCA2

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  • CSHTCA2:BZ 1.48
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Fund Profile & Information for CSHTCA2

CSHG TCA 2 FI Multimercado Credito Privado 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: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHTCA2

NAV (on 2014-07-23) 1.48
Assets (M) (on 2014-07-23) 362.31
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: 06/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 90,278,754 157,481,599 43.678%
CSHG IX FIC FI Multimercado 16,634,979 34,753,869 9.639%
BLFT 0 09/01/18 600 3,715,926 1.031%
VIVOBZ Float 10/15/19 580 802,949 0.223%
BR Education Ventures FIP 475 413,671 0.115%
BNTNB 6 08/15/14 3 7,482 0.002%

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

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