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

CSHG Primolevi FIC FI Multimercado

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CSPRIMO:BZ

1.82 BRL 0.000.12%

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

Snapshot for CSHG Primolevi FIC FI Multimercado (CSPRIMO)

Year To Date: +5.23% 3-Month: +2.47% 3-Year: +9.13% 52-Week Range: 1.66 - 1.82
1-Month: +1.48% 1-Year: +8.97% 5-Year: +9.65% Beta vs BZACCETP: 0.50

Mutual Fund Chart for CSPRIMO

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  • CSPRIMO:BZ 1.82
  • 1M
  • 1Y
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Fund Profile & Information for CSPRIMO

CSHG Primolevi FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.

Inception Date: 03-06-2008 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSPRIMO

NAV (on 2014-09-18) 1.82
Assets (M) (on 2014-09-18) 11.47
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for CSPRIMO

No dividends reported

Fees & Expenses for CSPRIMO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSPRIMO

Filing Date: 08/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,099,926 1,953,253 17.017%
CSHG Prisma FIC FI Multimercad 844,625 1,335,699 11.637%
CSHG Credito Privado Sigma FIC 801,848 1,162,609 10.129%
CSHG III FIC FI Multimercado 495,574 1,049,343 9.142%
CSHG Allocation SPX Nimitz FIC 694,989 1,030,523 8.978%
CSHG Allocation KR FIC FI Mult 600,676 983,541 8.569%
Peninsula Hedge CSHG FIC FI Mu 799,214 925,824 8.066%
M Square Acoes CSHG FIC FIA 272,300 762,312 6.642%
CSHG Credito Privado Sigma J R 586,685 750,300 6.537%
CSHG WTI Yield Chance VIII FI 500,000 517,656 4.510%

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

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