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

CSHG Uphill FI Multimercado Credito Privado

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CSHUPFM:BZ

1.58 BRL 0.01 0.33%

As of 00:59:30 ET on 04/23/2015.

Snapshot for CSHG Uphill FI Multimercado Credito Privado (CSHUPFM)

Year To Date: +8.91% 3-Month: +9.61% 3-Year: +12.43% 52-Week Range: 1.34 - 1.62
1-Month: -1.17% 1-Year: +18.05% 5-Year: - Beta vs BZACCETP: 2.30

Mutual Fund Chart for CSHUPFM

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  • CSHUPFM:BZ 1.58
  • 1M
  • 1Y
Interactive CSHUPFM Chart

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Fund Profile & Information for CSHUPFM

CSHG Uphill FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 08-06-2010 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHUPFM

NAV (on 2015-04-23) 1.58
Assets (M) (on 2015-04-23) 18.14
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 2,000.00

Dividends for CSHUPFM

No dividends reported

Fees & Expenses for CSHUPFM

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

Top Fund Holdings for CSHUPFM

Filing Date: 03/31/2015
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 1,862,478 4,088,552 22.031%
CSHG DI Max Private FIC FI Ref 1,073,195 2,031,441 10.946%
SPX Raptor Feeder Investimento 864,787 1,759,312 9.480%
Peninsula Hedge CSHG FIC FI Mu 928,189 1,190,658 6.416%
CSHG Allocation Paineiras Hedg 785,784 983,834 5.301%
JGP Equity FIC FI Multimercado 2,247 808,591 4.357%
CSHG Allocation SPX Falcon FIC 326,276 789,028 4.252%
JGP Explorer FI em Cotas de FI 2,868 527,983 2.845%
BNTNB 6 08/15/20 200 514,794 2.774%
OHLBZ 8 03/15/17 333 307,454 1.657%

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

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