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

CSHG Portfolio FI Multimercado de Longo Prazo

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CSPORTM:BZ

2.03 BRL 0.000.08%

As of 00:59:30 ET on 05/29/2015.

Snapshot for CSHG Portfolio FI Multimercado de Longo Prazo (CSPORTM)

Year To Date: +5.08% 3-Month: +3.30% 3-Year: +8.41% 52-Week Range: 1.81 - 2.03
1-Month: +1.37% 1-Year: +12.01% 5-Year: +8.89% Beta vs BZACCETP: 1.33

Mutual Fund Chart for CSPORTM

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  • CSPORTM:BZ 2.03
  • 1M
  • 1Y
Interactive CSPORTM Chart

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Fund Profile & Information for CSPORTM

CSHG Portfolio FI Multimercado de Longo Prazo is an open-end Fund incorporated in Brazil. The objective of the fund is to have capital appreciation. The fund will invest in fixed-income assets and derivatives that are realted to domestic interest rates and foreign exchange.

Inception Date: 06-29-2007 Telephone: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for CSPORTM

NAV (on 2015-05-29) 2.03
Assets (M) (on 2015-05-29) 23.82
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 15,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CSPORTM

No dividends reported

Fees & Expenses for CSPORTM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSPORTM

Filing Date: 04/30/2015
Name Position Value % of Total
BLFT 0 09/07/15 2,481 16,834,817 70.438%
BLFT 0 03/01/20 995 6,751,569 28.249%
BMF US Dollar Fut De 21 64,375 0.269%

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

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