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

CSHG Rodrigues FI Multimercado Credito Privado Investimento no Exterior

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CSRFMCP:BZ

200.18 BRL 0.77 0.39%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +1.86% 3-Month: +1.39% 3-Year: +8.47% 52-Week Range: 186.69 - 201.19
1-Month: +1.58% 1-Year: +6.12% 5-Year: - Beta vs BZACCETP: -0.68

Mutual Fund Chart for CSRFMCP

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  • CSRFMCP:BZ 201.19
  • 1M
  • 1Y
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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: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSRFMCP

NAV (on 2014-09-17) 200.18
Assets (M) (on 2014-09-18) 85.03
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 -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSRFMCP

Filing Date: 08/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 12,465,975 19,713,819 23.640%
CSHG IX FIC FI Multimercado 9,564,119 19,635,438 23.546%
CSHG Allocation SPX Nimitz FIC 10,789,608 15,998,730 19.185%
Peninsula Hedge CSHG FIC FI Mu 7,548,067 8,743,819 10.485%
Ventor Hedge FIC FI Multimerca 1,090,221 5,885,746 7.058%
CSHG DI Max Private FIC FI Ref 1,186,040 2,106,175 2.526%
CSHG TS FI Multimercado 1,532,180 1,504,119 1.804%
HG Verde 90 FIC FI Multimercad 205,575 736,999 0.884%
Nucleo CSHG Acoes FIC FIA 391,046 573,937 0.688%
EKTRBZ 5.1 09/12/19 8 90,295 0.108%

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

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