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

CSHG Sistema II FI Multimercado Credito Privado

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CSISTII:BZ

5.93 BRL 0.03 0.59%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CSHG Sistema II FI Multimercado Credito Privado (CSISTII)

Year To Date: +7.10% 3-Month: +5.74% 3-Year: +12.71% 52-Week Range: 5.32 - 5.93
1-Month: +2.63% 1-Year: +7.74% 5-Year: - Beta vs BZACCETP: -0.30

Mutual Fund Chart for CSISTII

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  • CSISTII:BZ 5.93
  • 1M
  • 1Y
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Fund Profile & Information for CSISTII

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

Inception Date: 11-18-2011 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSISTII

NAV (on 2014-12-23) 5.93
Assets (M) (on 2014-12-22) 48.55
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CSISTII

No dividends reported

Fees & Expenses for CSISTII

Front Load -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSISTII

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 2,605,238 18,016,612 37.844%
Cshg VI FIC FI Multimercado 2,438,173 6,177,233 12.975%
CSHG Prisma FIC FI Multimercad 2,782,424 4,952,274 10.402%
CSHG Verde FIC FI Multimercado 52,624 4,822,027 10.129%
CSHG VIII FIC FI Multimercado 1,496,465 3,604,464 7.571%
CSHG DI Max Private FIC FI Ref 1,172,312 2,138,063 4.491%
CSHG Allocation SPX Nimitz FIC 1,293,822 1,992,869 4.186%
CSHG Global Equities FI Multim 666,756 1,203,269 2.527%
Peninsula Hedge CSHG FIC FI Mu 939,686 1,133,790 2.382%
CSHG Allocation Paineiras Hedg 881,023 1,031,659 2.167%

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

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