- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG MS 5 FI Multimercado Credito Privado
+ Add to WatchlistCSMS5MC:BZ
2.01 BRL 0.000.08%As of 00:59:30 ET on 05/21/2013.
Snapshot for CSHG MS 5 FI Multimercado Credito Privado (CSMS5MC)
| Year To Date: | +3.52% | 3-Month: | +2.33% | 3-Year: | - | 52-Week Range: | 1.82 - 2.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.06% | 1-Year: | +9.95% | 5-Year: | - | Beta vs BZACCETP: | 0.52 |
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: | www.cshg.com.br | ||
Fundamentals for CSMS5MC
| NAV | (on 2013-05-21) 2.01 |
|---|---|
| Assets (M) | (on 2013-05-21) 54.49 |
| Fund Leveraged | N |
| 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 | - |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSMS5MC
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG IX FIC FI Multimercado | 7,079,008 | 13,423,542 | 24.802% |
| TAEEBZ Float 07/15/15 | 331 | 3,891,929 | 7.191% |
| CSHG DI Max Private FIC FI Ref | 1,779,930 | 2,799,975 | 5.173% |
| CPFEBZ Float 06/01/16 | 20 | 2,069,394 | 3.824% |
| IGTABZ Float 03/01/16 | 200 | 2,056,647 | 3.800% |
| OIBRBZ Float 04/15/14 | 196 | 1,976,504 | 3.652% |
| EKTRBZ Float 08/15/16 | 180 | 1,828,519 | 3.378% |
| MULTBZ Float 09/05/16 | 155 | 1,571,235 | 2.903% |
| CSHG Prisma FIC FI Multimercad | 950,434 | 1,306,705 | 2.414% |
| CCROBZ Float 05/05/15 | 123 | 1,275,103 | 2.356% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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