Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

CSHG Prisma FIC FI Multimercado Investimento no Exterior

+ Add to Watchlist

CSPRSMA:BZ

1.79 BRL -0.00-0.15%

As of 00:59:30 ET on 01/28/2015.

Snapshot for CSHG Prisma FIC FI Multimercado Investimento no Exterior (CSPRSMA)

Year To Date: -2.30% 3-Month: +4.64% 3-Year: +17.66% 52-Week Range: 1.53 - 1.86
1-Month: -3.04% 1-Year: +8.94% 5-Year: - Beta vs BZACCETP: -1.89

Mutual Fund Chart for CSPRSMA

No chart data available.
  • CSPRSMA:BZ 1.79
  • 1M
  • 1Y
Interactive CSPRSMA 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 CSPRSMA

CSHG Prisma FIC FI Multimercado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 08-31-2010 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSPRSMA

NAV (on 2015-01-28) 1.79
Assets (M) (on 2015-01-28) 3,483.64
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for CSPRSMA

No dividends reported

Fees & Expenses for CSPRSMA

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

Top Fund Holdings for CSPRSMA

Filing Date: 12/31/2014
Name Position Value % of Total
CSHG Alpha Master FI Multimerc 1,866,192,559 2,631,224,763 66.419%
CSHG Verde TM FIC FI Multimerc 476,012,921 1,328,373,749 33.532%
BLFT 0 09/01/18 20 130,747 0.003%

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