• 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

2.04 BRL 0.000.00%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CSHG Naira Fi Multimercado Cred Priv (CSNAIRA)

Year To Date: +9.42% 3-Month: +3.29% 3-Year: +9.84% 52-Week Range: 1.86 - 2.05
1-Month: +0.72% 1-Year: +10.28% 5-Year: +10.30% Beta vs IBOV: 0.33

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  • CSNAIRA:BZ 2.04
  • 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 2014-12-17) 2.04
Assets (M) (on 2014-12-18) 252.28
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: 11/30/2014
Name Position Value % of Total
CSHG III FIC FI Multimercado 6,554,298 15,200,849 6.063%
CSHG DI Max Private FIC FI Ref 8,191,846 14,940,298 5.959%
CSHG Alpha FIC FI Multimercado 10,361,575 12,368,268 4.933%
CSHG 50 FIC FI Multimercado In 7,690,624 10,289,855 4.104%
CSHG Prisma FIC FI Multimercad 5,730,769 10,199,861 4.068%
BNTNB 6 08/15/16 3,180 8,156,721 3.253%
BLFT 0 09/07/15 1,090 7,057,977 2.815%
Core III Fundo de Investimento 3,537,500 5,774,176 2.303%
CSHG Allocation SPX Nimitz FIC 3,576,745 5,509,248 2.197%
CSHG Long US Financials FI Mul 4,763,000 5,009,075 1.998%

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

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