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

CSHG MS 5 FI Multimercado Credito Privado

+ Add to Watchlist

CSMS5MC:BZ

2.25 BRL 0.000.16%

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

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

Year To Date: +4.84% 3-Month: +1.91% 3-Year: +10.15% 52-Week Range: 2.06 - 2.25
1-Month: +1.08% 1-Year: +8.79% 5-Year: - Beta vs BZACCETP: 0.07

Mutual Fund Chart for CSMS5MC

No chart data available.
  • CSMS5MC:BZ 2.26
  • 1M
  • 1Y
Interactive CSMS5MC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-17) 2.25
Assets (M) (on 2014-09-18) 61.18
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: 08/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 7,079,008 14,533,427 24.047%
CSHG DI Max Private FIC FI Ref 3,374,235 5,991,980 9.914%
Peninsula Hedge CSHG FIC FI Mu 2,860,872 3,314,086 5.483%
CSHG All SPX Nimitz CSHG FIC F 2,539,478 2,656,075 4.395%
IGTABZ Float 03/01/16 200 2,127,545 3.520%
MULTBZ Float 09/05/16 155 1,640,230 2.714%
CSHG Prisma FIC FI Multimercad 950,434 1,503,027 2.487%
CCROBZ Float 05/05/15 123 1,277,195 2.113%
TAEEBZ 7.91 07/15/15 331 1,262,076 2.088%
EKTRBZ Float 08/15/16 180 1,205,431 1.995%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil