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

CSHG Naira Fi Multimercado Cred Priv

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CSNAIRA:BZ

1.98 BRL 0.000.16%

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

Snapshot for CSHG Naira Fi Multimercado Cred Priv (CSNAIRA)

Year To Date: +5.93% 3-Month: +2.46% 3-Year: +9.57% 52-Week Range: 1.81 - 1.98
1-Month: +1.37% 1-Year: +9.26% 5-Year: +10.09% Beta vs IBOV: 0.34

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  • CSNAIRA:BZ 1.98
  • 1M
  • 1Y
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Fund Profile & Information for CSNAIRA

CSHG Naira FI Multimercado Cred Priv is an open-end Fund incorporated in Brazil. The objective of the fund is capital growth. The Fund will invest in different types of equities, such as stocks, derivatives and fixed-income assets, and may use a leverage strategy.

Inception Date: 07-07-2008 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSNAIRA

NAV (on 2014-09-17) 1.98
Assets (M) (on 2014-09-18) 244.99
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 2,000.00

Dividends for CSNAIRA

No dividends reported

Fees & Expenses for CSNAIRA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.06
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSNAIRA

Filing Date: 08/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 12,317,201 21,872,933 9.021%
CSHG III FIC FI Multimercado 6,554,298 13,878,253 5.724%
CSHG Alpha FIC FI Multimercado 10,361,575 10,843,631 4.472%
CSHG 50 FIC FI Multimercado In 7,690,624 9,202,843 3.796%
CSHG Prisma FIC FI Multimercad 5,730,769 9,062,696 3.738%
BNTNB 6 08/15/16 3,180 8,006,511 3.302%
BLFT 0 09/07/15 1,090 6,871,072 2.834%
Core III Fundo de Investimento 3,537,500 5,970,345 2.462%
CSHG Allocation SPX Nimitz FIC 3,576,745 5,303,563 2.187%
CSHG WTI Yield Chance VIII FI 4,981,693 5,157,605 2.127%

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

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