• 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

5.41 BRL 0.01 0.11%

As of 00:59:30 ET on 08/18/2014.

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

Year To Date: -1.56% 3-Month: +1.26% 3-Year: - 52-Week Range: 5.15 - 5.56
1-Month: +0.38% 1-Year: +4.50% 5-Year: - Beta vs BZACCETP: -2.01

Mutual Fund Chart for CSISTII

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  • CSISTII:BZ 5.41
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  • 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 2014-08-18) 5.41
Assets (M) (on 2014-08-15) 44.62
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: 07/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 2,605,238 16,750,615 37.382%
Cshg VI FIC FI Multimercado 2,438,173 5,743,303 12.817%
CSHG Verde FIC FI Multimercado 52,624 4,475,623 9.988%
CSHG Prisma FIC FI Multimercad 2,782,424 4,419,492 9.863%
CSHG VIII FIC FI Multimercado 1,496,465 3,351,289 7.479%
CSHG Allocation SPX Nimitz FIC 1,293,822 1,926,408 4.299%
CSHG DI Max Private FIC FI Ref 884,519 1,557,403 3.476%
CSHG Global Equities FI Multim 859,701 1,316,632 2.938%
CSHG WTI Yield Chance VIII FI 1,094,878 1,113,635 2.485%
Peninsula Hedge CSHG FIC FI Mu 939,686 1,079,072 2.408%

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

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