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

CSHG Uphill FI Multimercado Credito Privado

+ Add to Watchlist

CSHUPFM:BZ

1.37 BRL 0.000.08%

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

Snapshot for CSHG Uphill FI Multimercado Credito Privado (CSHUPFM)

Year To Date: +2.20% 3-Month: +2.57% 3-Year: +7.49% 52-Week Range: 1.27 - 1.37
1-Month: +0.97% 1-Year: +8.77% 5-Year: - Beta vs BZACCETP: -0.66

Mutual Fund Chart for CSHUPFM

No chart data available.
  • CSHUPFM:BZ 1.37
  • 1M
  • 1Y
Interactive CSHUPFM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-23) 1.37
Assets (M) (on 2014-07-24) 15.76
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: 06/30/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 2,069,420 3,250,516 20.829%
CSHG DI Max Private FIC FI Ref 1,053,303 1,837,373 11.774%
SPX Raptor Feeder Investimento 864,787 1,465,073 9.388%
Peninsula Hedge CSHG FIC FI Mu 928,189 1,053,727 6.752%
CSHG Allocation Paineiras Hedg 785,784 905,043 5.799%
JGP Equity FIC FI Multimercado 2,247 813,210 5.211%
CSHG Allocation SPX Falcon FIC 326,276 767,387 4.917%
BNTNB 6 08/15/16 250 634,500 4.066%
JGP Explorer FI em Cotas de FI 2,868 519,662 3.330%
CSHG FI Cambial de Longo Prazo 138,129 499,117 3.198%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil