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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

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CSMISFM:BZ

1.59 BRL -0.00-0.08%

As of 00:59:30 ET on 02/27/2015.

Snapshot for CSHG Missoni FI Multimercado Credito Privado (CSMISFM)

Year To Date: +3.30% 3-Month: +4.46% 3-Year: +10.59% 52-Week Range: 1.38 - 1.59
1-Month: +2.63% 1-Year: +14.46% 5-Year: - Beta vs BZACCETP: 1.65

Mutual Fund Chart for CSMISFM

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  • CSMISFM:BZ 1.59
  • 1M
  • 1Y
Interactive CSMISFM Chart

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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 2015-02-27) 1.59
Assets (M) (on 2015-02-27) 36.04
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: 01/31/2015
Name Position Value % of Total
CSHG IX FIC FI Multimercado 1,020,497 2,414,650 6.875%
CSHG Prisma FIC FI Multimercad 1,187,320 2,198,824 6.261%
CSHG Soberano Exclusivo FIC FI 883,466 1,573,180 4.479%
CSHG DI Max Private FIC FI Ref 716,385 1,331,186 3.790%
Nucleo CSHG Acoes FIC FIA 856,130 1,175,276 3.346%
Peninsula Hedge CSHG FIC FI Mu 928,189 1,147,335 3.267%
CYRBZ Float 02/15/17 100 1,060,114 3.018%
IGTABZ Float 03/01/16 100 1,055,459 3.005%
RENTBZ Float 09/10/20 100 1,047,261 2.982%
OHLBZ Float 10/15/19 100 1,035,864 2.949%

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

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