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

CSHG Missoni FI Multimercado Credito Privado

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CSMISFM:BZ

1.46 BRL 0.000.17%

As of 00:59:30 ET on 09/17/2014.

Snapshot for CSHG Missoni FI Multimercado Credito Privado (CSMISFM)

Year To Date: +6.31% 3-Month: +2.66% 3-Year: +9.69% 52-Week Range: 1.34 - 1.47
1-Month: +1.38% 1-Year: +9.49% 5-Year: - Beta vs BZACCETP: 0.71

Mutual Fund Chart for CSMISFM

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  • CSMISFM:BZ 1.47
  • 1M
  • 1Y
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Fund Profile & Information for CSMISFM

CSHG Missoni FI Multimercado Credito Privado 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 2014-09-17) 1.46
Assets (M) (on 2014-09-18) 33.35
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: 08/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,807,586 3,209,919 9.728%
CSHG IX FIC FI Multimercado 1,133,885 2,327,903 7.055%
CSHG Prisma FIC FI Multimercad 1,319,245 2,086,267 6.323%
CSHG Soberano Exclusivo FIC FI 883,466 1,504,424 4.560%
Nucleo CSHG Acoes FIC FIA 856,130 1,256,540 3.808%
Peninsula Hedge CSHG FIC FI Mu 928,189 1,075,232 3.259%
IGTABZ Float 03/01/16 100 1,063,772 3.224%
MULTBZ Float 09/05/16 100 1,058,213 3.207%
CYRBZ Float 02/15/17 100 1,009,363 3.059%
M Square Acoes CSHG FIC FIA 293,523 821,726 2.490%

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

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