• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Niteroi FI Multimercado Credito Privado

+ Add to Watchlist

CSNITER:BZ

1.49 BRL 0.000.02%

As of 00:59:30 ET on 07/09/2014.

Snapshot for CSHG Niteroi FI Multimercado Credito Privado (CSNITER)

Year To Date: +3.02% 3-Month: +2.64% 3-Year: +2.34% 52-Week Range: 1.43 - 1.70
1-Month: +0.64% 1-Year: -9.28% 5-Year: +5.26% Beta vs BZACCETP: -3.08

Mutual Fund Chart for CSNITER

No chart data available.
  • CSNITER:BZ 1.49
  • 1M
  • 1Y
Interactive CSNITER 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 CSNITER

CSHG Niteroi FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 07-24-2007 Telephone: 55-41-3217-5765
Managers: -
Web Site: www.hsbc.com.br

Fundamentals for CSNITER

NAV (on 2014-07-09) 1.49
Assets (M) (on 2014-07-09) 24.11
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CSNITER

No dividends reported

Fees & Expenses for CSNITER

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSNITER

Filing Date: 05/31/2014
Name Position Value % of Total
BLFT 0 03/01/19 3,089 18,983,637 66.182%
HSBC FI Multimercado Credito P 3,076,680 3,769,034 13.140%
HSBC FI Multimercado Strategy 995,313 1,210,850 4.221%
HSBC FI Referenciado DI Cash 267,741 1,194,521 4.164%
BLFT 0 09/01/18 72 442,434 1.542%
BLFT 0 03/01/18 38 233,483 0.814%
BLFT 0 09/07/17 18 110,587 0.386%

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