• 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

194.64 BRL 0.71 0.36%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -0.96% 3-Month: -1.15% 3-Year: +9.46% 52-Week Range: 182.67 - 198.72
1-Month: -1.10% 1-Year: +7.49% 5-Year: - Beta vs BZACCETP: -1.84

Mutual Fund Chart for CSRFMCP

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  • CSRFMCP:BZ 194.64
  • 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 2014-04-16) 194.64
Assets (M) (on 2014-04-15) 202.38
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

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: 03/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 23,614,375 49,447,310 24.269%
CSHG Prisma FIC FI Multimercad 30,779,231 48,639,320 23.872%
CSHG Allocation SPX Nimitz FIC 26,640,182 39,341,624 19.309%
Peninsula Hedge CSHG FIC FI Mu 18,636,625 20,582,235 10.102%
Ventor Hedge FIC FI Multimerca 2,691,820 13,888,226 6.816%
CSHG TS FI Multimercado 4,700,000 4,641,730 2.278%
LIGTBZ Float 05/02/16 427 4,476,618 2.197%
TAEEBZ 4.85 10/15/20 3,893 3,874,194 1.901%
CSHG DI Max Private FIC FI Ref 1,827,837 3,109,986 1.526%
HG Verde 90 FIC FI Multimercad 438,509 1,603,422 0.787%

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

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