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  • 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

2.46 BRL 0.000.09%

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

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

Year To Date: +3.80% 3-Month: +5.21% 3-Year: +11.30% 52-Week Range: 2.16 - 2.46
1-Month: +2.06% 1-Year: +13.70% 5-Year: - Beta vs BZACCETP: 0.88

Mutual Fund Chart for CSMS5MC

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  • CSMS5MC:BZ 2.46
  • 1M
  • 1Y
Interactive CSMS5MC Chart

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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 2015-03-03) 2.46
Assets (M) (on 2015-03-03) 66.65
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: 01/31/2015
Name Position Value % of Total
CSHG IX FIC FI Multimercado 6,371,107 15,075,004 23.162%
CSHG DI Max Private FIC FI Ref 6,351,895 11,803,086 18.135%
Peninsula Hedge CSHG FIC FI Mu 2,860,872 3,536,323 5.433%
CSHG All SPX Nimitz CSHG FIC F 2,539,478 2,804,328 4.309%
IGTABZ Float 03/01/16 200 2,110,917 3.243%
CSHG Prisma FIC FI Multimercad 855,391 1,584,117 2.434%
TAEEBZ Float 07/15/15 331 1,332,793 2.048%
EKTRBZ Float 08/15/16 180 1,266,741 1.946%
CCROBZ Float 05/05/15 123 1,265,837 1.945%
BNTNB 6 08/15/16 465 1,214,391 1.866%

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

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