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  • 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

233.14 BRL 0.60 0.26%

As of 00:59:30 ET on 04/15/2015.

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

Year To Date: +8.67% 3-Month: +8.57% 3-Year: +11.79% 52-Week Range: 193.06 - 238.13
1-Month: -1.92% 1-Year: +19.36% 5-Year: +11.56% Beta vs BZACCETP: 1.73

Mutual Fund Chart for CSRFMCP

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  • CSRFMCP:BZ 233.14
  • 1M
  • 1Y
Interactive CSRFMCP Chart

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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 2015-04-17) 233.14
Assets (M) (on 2015-04-17) 98.54
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: 03/31/2015
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 11,219,378 24,629,023 24.653%
CSHG IX FIC FI Multimercado 8,607,707 22,442,760 22.465%
CSHG Allocation SPX Nimitz FIC 10,789,608 18,141,472 18.159%
Peninsula Hedge CSHG FIC FI Mu 7,548,067 9,682,471 9.692%
Ventor Hedge FIC FI Multimerca 1,090,221 6,165,682 6.172%
CSHG DI Max Private FIC FI Ref 1,453,538 2,751,389 2.754%
CSHG TS FI Multimercado 1,532,180 1,491,864 1.493%
BLFT 0 09/01/20 150 1,008,245 1.009%
CSHG Verde 90 FIC FI Multimerc 185,017 842,323 0.843%
Nucleo CSHG Acoes FIC FIA 391,046 590,739 0.591%

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

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