• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

CSHG Estrategia RF FI Renda Fixa Longo Prazo

+ Add to Watchlist

CSMULRE:BZ

1.93 BRL 0.000.05%

As of 00:59:30 ET on 10/28/2014.

Snapshot for CSHG Estrategia RF FI Renda Fixa Longo Prazo (CSMULRE)

Year To Date: +8.25% 3-Month: +2.65% 3-Year: +8.68% 52-Week Range: 1.75 - 1.93
1-Month: +0.90% 1-Year: +10.12% 5-Year: +9.21% Beta vs BZACCETP: 0.95

Mutual Fund Chart for CSMULRE

No chart data available.
  • CSMULRE:BZ 1.93
  • 1M
  • 1Y
Interactive CSMULRE 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 CSMULRE

CSHG Estrategia RF FI Renda Fixa Longo Prazo is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 80% of its assets in medium/high risk fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.

Inception Date: 09-28-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSMULRE

NAV (on 2014-10-28) 1.93
Assets (M) (on 2014-10-28) 169.94
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 15,000.00
Minimum Subsequent Investment 50.00

Dividends for CSMULRE

No dividends reported

Fees & Expenses for CSMULRE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSMULRE

Filing Date: 09/30/2014
Name Position Value % of Total
BLFT 0 03/07/15 7,410 47,133,257 27.705%
BLFT 0 09/01/18 5,703 36,279,823 21.325%
BLFT 0 03/01/20 3,700 23,537,884 13.835%
BLFT 0 09/07/15 3,633 23,109,092 13.583%
BLFT 0 03/01/18 452 2,875,361 1.690%
TAEEBZ Float 10/15/17 2,500 2,768,541 1.627%
Chemical VII FIDC Industria Pe 2,506 2,519,326 1.481%
IGTABZ Float 02/15/20 166 1,680,051 0.988%
RDCOSA Float 10/15/20 149 1,589,283 0.934%
ENBRBZ Float 08/27/20 150 1,516,893 0.892%

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