• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Rosa Bela Fi Mult Cred Privado

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CSROSAB:BZ

1.90 BRL 0.000.06%

As of 00:59:30 ET on 07/09/2014.

Snapshot for CSHG Rosa Bela Fi Mult Cred Privado (CSROSAB)

Year To Date: +1.63% 3-Month: +2.31% 3-Year: +9.43% 52-Week Range: 1.78 - 1.91
1-Month: +0.08% 1-Year: +6.97% 5-Year: +9.74% Beta vs IBOV: 0.33

Mutual Fund Chart for CSROSAB

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  • CSROSAB:BZ 1.90
  • 1M
  • 1Y
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Fund Profile & Information for CSROSAB

CSHG Rosa Bela FI Mult Cred Privado is an open-end Fund incorporated in Brazil. The objective of the fund is capital growth. The Fund will invest in different types of equities, such as stocks, derivatives and fixed-income assets, and may use a leverage strategy.

Inception Date: 07-07-2008 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSROSAB

NAV (on 2014-07-09) 1.90
Assets (M) (on 2014-07-10) 131.94
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CSROSAB

No dividends reported

Fees & Expenses for CSROSAB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.06
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSROSAB

Filing Date: 05/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 9,551,281 15,088,491 11.468%
CSHG Alpha FIC FI Multimercado 11,774,517 12,196,074 9.270%
CSHG III FIC FI Multimercado 4,115,444 8,876,698 6.747%
CSHG DI Max Private FIC FI Ref 3,356,355 5,807,584 4.414%
CSHG 50 FIC FI Multimercado In 4,318,962 5,188,358 3.944%
CSHG FI Cambial de Longo Prazo 1,367,998 5,008,895 3.807%
BNTNB 6 08/15/16 1,800 4,507,279 3.426%
JGP Max FIC FI Multimercado 19,767 4,429,834 3.367%
CSHG Allocation KR FIC FI Mult 2,682,936 4,288,056 3.259%
Core III Fundo de Investimento 1,973,000 2,978,930 2.264%

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

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