Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

CSHG Rodrigues FI Multimercado Credito Privado Investimento no Exterior

+ Add to Watchlist

CSRFMCP:BZ

188.08 BRL 0.43 0.23%

As of 00:59:30 ET on 05/27/2015.

Snapshot for CSHG Rodrigues FI Multimercado Credito Privado Investimento no Exterior (CSRFMCP)

Year To Date: -12.03% 3-Month: -16.61% 3-Year: +3.79% 52-Week Range: 182.21 - 238.13
1-Month: -18.10% 1-Year: -3.80% 5-Year: +6.89% Beta vs BZACCETP: -7.24

Mutual Fund Chart for CSRFMCP

No chart data available.
  • CSRFMCP:BZ 188.08
  • 1M
  • 1Y
Interactive CSRFMCP 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 CSRFMCP

CSHG Rodrigues FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is outperform the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest in equity securities, fixed-income assets, derivatives and other mutual funds.

Inception Date: 01-05-2010 Telephone: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for CSRFMCP

NAV (on 2015-05-27) 188.08
Assets (M) (on 2015-05-27) 79.49
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CSRFMCP

No dividends reported

Fees & Expenses for CSRFMCP

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 CSRFMCP

Filing Date: 04/30/2015
Name Position Value % of Total
CSHG Allocation Verde AM Prism 11,219,378 23,557,139 24.011%
CSHG IX FIC FI Multimercado 8,607,707 22,056,101 22.481%
CSHG Allocation SPX Nimitz FIC 10,789,608 17,854,142 18.198%
CSHG DI Max Private FIC FI Ref 6,483,004 12,387,563 12.626%
Ventor Hedge FIC FI Multimerca 1,090,221 6,070,295 6.187%
CSHG TS FI Multimercado 1,532,180 1,490,321 1.519%
BLFT 0 09/01/20 150 1,017,824 1.037%
CSHG Verde 90 FIC FI Multimerc 185,017 827,829 0.844%
Nucleo CSHG Acoes FIC FIA 391,046 599,106 0.611%

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