• 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

2.23 BRL -0.00-0.11%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +3.90% 3-Month: +1.74% 3-Year: +10.68% 52-Week Range: 2.06 - 2.24
1-Month: +0.69% 1-Year: +8.43% 5-Year: - Beta vs BZACCETP: -0.18

Mutual Fund Chart for CSMS5MC

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  • CSMS5MC:BZ 2.23
  • 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 2014-08-27) 2.23
Assets (M) (on 2014-08-28) 60.40
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: 07/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 7,079,008 14,800,616 24.530%
CSHG DI Max Private FIC FI Ref 2,597,615 4,573,707 7.580%
Peninsula Hedge CSHG FIC FI Mu 2,860,872 3,285,232 5.445%
CSHG All SPX Nimitz CSHG FIC F 2,539,478 2,667,160 4.421%
IGTABZ Float 03/01/16 200 2,107,682 3.493%
EKTRBZ Float 08/15/16 180 1,891,488 3.135%
MULTBZ Float 09/05/16 155 1,623,402 2.691%
CSHG Prisma FIC FI Multimercad 950,434 1,509,632 2.502%
CCROBZ Float 05/05/15 123 1,265,128 2.097%
TAEEBZ 7.91 07/15/15 331 1,251,000 2.073%

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

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