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

CSHG MS 5 FI Multimercado Credito Privado

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CSMS5MC:BZ

2.21 BRL

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

Snapshot for CSHG MS 5 FI Multimercado Credito Privado (CSMS5MC)

Year To Date: +3.06% 3-Month: +2.32% 3-Year: +10.20% 52-Week Range: 2.02 - 2.21
1-Month: +0.48% 1-Year: +9.63% 5-Year: - Beta vs BZACCETP: -0.08

Mutual Fund Chart for CSMS5MC

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  • CSMS5MC:BZ 2.21
  • 1M
  • 1Y
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Fund Profile & Information for CSMS5MC

CSHG MS 5 FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund aims to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest in equity securities, fixed-income assets and derivatives.

Inception Date: 04-23-2010 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSMS5MC

NAV (on 2014-07-07) 2.21
Assets (M) (on 2014-07-07) 59.99
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CSMS5MC

No dividends reported

Fees & Expenses for CSMS5MC

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

Top Fund Holdings for CSMS5MC

Filing Date: 05/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 7,079,008 14,803,763 24.869%
Peninsula Hedge CSHG FIC FI Mu 2,860,872 3,217,663 5.405%
TAEEBZ Float 07/15/15 331 2,677,004 4.497%
CSHG All SPX Nimitz CSHG FIC F 2,539,478 2,627,346 4.414%
IGTABZ Float 03/01/16 200 2,068,429 3.475%
EKTRBZ Float 08/15/16 180 1,855,583 3.117%
MULTBZ Float 09/05/16 155 1,592,640 2.676%
CSHG Prisma FIC FI Multimercad 950,434 1,501,434 2.522%
CCROBZ Float 05/05/15 123 1,240,837 2.085%
BNTNB 6 08/15/16 465 1,164,380 1.956%

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

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