• 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

5.42 BRL 0.000.09%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: -1.58% 3-Month: +1.83% 3-Year: - 52-Week Range: 5.02 - 5.56
1-Month: -0.18% 1-Year: +7.55% 5-Year: - Beta vs BZACCETP: -2.08

Mutual Fund Chart for CSISTII

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  • CSISTII:BZ 5.41
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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 2014-07-09) 5.42
Assets (M) (on 2014-07-10) 44.54
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 -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSISTII

Filing Date: 05/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 2,605,238 16,754,140 37.547%
Cshg VI FIC FI Multimercado 2,438,173 5,744,598 12.874%
CSHG Verde FIC FI Multimercado 52,624 4,472,746 10.024%
CSHG Prisma FIC FI Multimercad 2,782,424 4,395,492 9.851%
CSHG VIII FIC FI Multimercado 1,496,465 3,352,058 7.512%
CSHG Allocation SPX Nimitz FIC 1,293,822 1,897,488 4.252%
CSHG DI Max Private FIC FI Ref 893,934 1,546,796 3.466%
CSHG Global Equities FI Multim 859,701 1,316,907 2.951%
CSHG DI Oportunidades FIC FI R 1,057,769 1,097,741 2.460%
Peninsula Hedge CSHG FIC FI Mu 939,686 1,056,878 2.369%

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

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