• 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

214.84 BRL 1.35 0.63%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +9.32% 3-Month: +5.82% 3-Year: +10.55% 52-Week Range: 192.17 - 214.84
1-Month: +2.89% 1-Year: +9.78% 5-Year: - Beta vs BZACCETP: 0.60

Mutual Fund Chart for CSRFMCP

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  • CSRFMCP:BZ 214.84
  • 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 2014-12-23) 214.84
Assets (M) (on 2014-12-23) 90.80
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: 11/30/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 12,465,975 22,187,461 24.932%
CSHG IX FIC FI Multimercado 9,564,119 21,507,793 24.168%
CSHG Allocation SPX Nimitz FIC 10,789,608 16,619,197 18.675%
Peninsula Hedge CSHG FIC FI Mu 7,548,067 9,107,212 10.234%
Ventor Hedge FIC FI Multimerca 1,090,221 5,848,673 6.572%
CSHG DI Max Private FIC FI Ref 1,186,040 2,163,102 2.431%
CSHG TS FI Multimercado 1,532,180 1,498,779 1.684%
CSHG Verde 90 FIC FI Multimerc 205,575 807,248 0.907%
Nucleo CSHG Acoes FIC FIA 391,046 582,243 0.654%

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

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