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

CSHG Missoni FI Multimercado Credito Privado Investimento no Exterior

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CSMISFM:BZ

1.63 BRL 0.01 0.35%

As of 00:59:30 ET on 03/25/2015.

Snapshot for CSHG Missoni FI Multimercado Credito Privado Investimento no Exterior (CSMISFM)

Year To Date: +6.34% 3-Month: +6.05% 3-Year: +11.33% 52-Week Range: 1.39 - 1.64
1-Month: +2.95% 1-Year: +17.32% 5-Year: - Beta vs BZACCETP: 2.20

Mutual Fund Chart for CSMISFM

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  • CSMISFM:BZ 1.63
  • 1M
  • 1Y
Interactive CSMISFM Chart

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Fund Profile & Information for CSMISFM

CSHG Missoni FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in equity securities, fixed-income assets and derivatives.

Inception Date: 10-26-2010 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSMISFM

NAV (on 2015-03-25) 1.63
Assets (M) (on 2015-03-25) 37.11
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CSMISFM

No dividends reported

Fees & Expenses for CSMISFM

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

Top Fund Holdings for CSMISFM

Filing Date: 02/28/2015
Name Position Value % of Total
CSHG IX FIC FI Multimercado 1,020,497 2,532,874 7.027%
CSHG Prisma FIC FI Multimercad 1,187,320 2,378,235 6.598%
CSHG DI Max Private FIC FI Ref 720,380 1,349,563 3.744%
Nucleo CSHG Acoes FIC FIA 856,130 1,253,965 3.479%
Peninsula Hedge CSHG FIC FI Mu 928,189 1,160,104 3.219%
IGTABZ Float 03/01/16 100 1,064,653 2.954%
RENTBZ Float 09/10/20 100 1,056,650 2.932%
OHLBZ Float 10/15/19 100 1,045,159 2.900%
CYRBZ Float 02/15/17 100 1,006,734 2.793%
CSHG European Property Feeder 1,000,000 1,004,503 2.787%

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

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