• 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

1.39 BRL 0.000.16%

As of 00:59:30 ET on 08/27/2014.

Snapshot for CSHG Uphill FI Multimercado Credito Privado (CSHUPFM)

Year To Date: +3.81% 3-Month: +3.15% 3-Year: +7.61% 52-Week Range: 1.28 - 1.39
1-Month: +1.50% 1-Year: +9.45% 5-Year: - Beta vs BZACCETP: -0.32

Mutual Fund Chart for CSHUPFM

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  • CSHUPFM:BZ 1.39
  • 1M
  • 1Y
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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 2014-08-27) 1.39
Assets (M) (on 2014-08-27) 16.01
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: 07/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 2,069,420 3,286,985 20.832%
CSHG DI Max Private FIC FI Ref 1,048,132 1,845,481 11.696%
SPX Raptor Feeder Investimento 864,787 1,477,098 9.361%
Peninsula Hedge CSHG FIC FI Mu 928,189 1,065,870 6.755%
CSHG Allocation Paineiras Hedg 785,784 911,697 5.778%
JGP Equity FIC FI Multimercado 2,247 839,424 5.320%
CSHG Allocation SPX Falcon FIC 326,276 781,316 4.952%
BNTNB 6 08/15/16 250 640,100 4.057%
JGP Explorer FI em Cotas de FI 2,868 528,201 3.348%
CSHG FI Cambial de Longo Prazo 138,129 511,260 3.240%

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

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