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  • 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

1.96 BRL -0.00-0.03%

As of 00:59:30 ET on 04/22/2015.

Snapshot for CSHG Primolevi FIC FI Multimercado (CSPRIMO)

Year To Date: +6.25% 3-Month: +6.22% 3-Year: +9.21% 52-Week Range: 1.73 - 1.97
1-Month: -0.17% 1-Year: +12.76% 5-Year: +10.12% Beta vs BZACCETP: 1.73

Mutual Fund Chart for CSPRIMO

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  • CSPRIMO:BZ 1.96
  • 1M
  • 1Y
Interactive CSPRIMO Chart

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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 2015-04-22) 1.96
Assets (M) (on 2015-04-23) 11.31
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: 03/31/2015
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,806,154 3,418,853 30.107%
CSHG Prisma FIC FI Multimercad 760,163 1,668,725 14.695%
CSHG III FIC FI Multimercado 446,017 1,199,281 10.561%
CSHG Allocation SPX Nimitz FIC 627,565 1,055,178 9.292%
Peninsula Hedge CSHG FIC FI Mu 799,214 1,025,211 9.028%
CSHG Credito Privado Sigma J R 586,685 797,545 7.023%
M Square Acoes CSHG FIC FIA 272,300 751,745 6.620%
CSHG Juro Real Curto Renda Fix 267,454 376,360 3.314%
JGP Equity FIC FI Multimercado 961 345,865 3.046%
CSHG WTI Yield Chance VIII FI 500,000 250,007 2.202%

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

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