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  • 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

5.88 BRL 0.02 0.42%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: -0.40% 3-Month: +2.61% 3-Year: +11.76% 52-Week Range: 5.32 - 5.95
1-Month: -0.64% 1-Year: +7.01% 5-Year: - Beta vs BZACCETP: -0.46

Mutual Fund Chart for CSISTII

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  • CSISTII:BZ 5.88
  • 1M
  • 1Y
Interactive CSISTII Chart

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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 2015-01-27) 5.88
Assets (M) (on 2015-01-27) 48.39
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: 12/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 2,605,238 18,546,035 38.170%
Cshg VI FIC FI Multimercado 2,438,173 6,358,773 13.087%
CSHG Prisma FIC FI Multimercad 2,782,424 5,093,799 10.484%
CSHG Verde FIC FI Multimercado 52,624 4,965,916 10.220%
CSHG VIII FIC FI Multimercado 1,496,465 3,710,423 7.636%
CSHG Allocation SPX Nimitz FIC 1,293,822 1,975,015 4.065%
CSHG Global Equities FI Multim 666,756 1,235,251 2.542%
Peninsula Hedge CSHG FIC FI Mu 939,686 1,150,286 2.367%
CSHG Allocation Paineiras Hedg 881,023 1,038,825 2.138%
Nucleo CSHG Acoes FIC FIA 434,122 625,290 1.287%

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

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