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

CSHG Estrategia RF FI Renda Fixa Longo Prazo

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CSMULRE:BZ

1.91 BRL 0.000.00%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +7.03% 3-Month: +2.58% 3-Year: +8.69% 52-Week Range: 1.73 - 1.91
1-Month: +0.88% 1-Year: +9.91% 5-Year: +9.14% Beta vs BZACCETP: 0.96

Mutual Fund Chart for CSMULRE

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  • CSMULRE:BZ 1.91
  • 1M
  • 1Y
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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 2014-09-18) 1.91
Assets (M) (on 2014-09-18) 169.49
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: 08/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 7,410 46,709,699 27.064%
BLFT 0 09/01/18 5,703 35,955,452 20.833%
BLFT 0 09/07/15 4,551 28,688,271 16.622%
CUSIP:EH377350 3,635 22,913,139 13.276%
BLFT 0 03/01/18 452 2,849,647 1.651%
TAEEBZ Float 10/15/17 2,500 2,743,395 1.590%
Chemical VII FIDC Industria Pe 2,506 2,639,647 1.529%
IGTABZ Float 02/15/20 166 1,664,518 0.964%
RDCOSA Float 10/15/20 149 1,571,813 0.911%
ENBRBZ Float 08/27/20 150 1,501,402 0.870%

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

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