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

CSHG Rumo 9 FI Multimercado Credito Privado Investimento no Exterior

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CSRUMO9:BZ

1.38 BRL -0.00-0.11%

As of 00:59:30 ET on 03/24/2015.

Snapshot for CSHG Rumo 9 FI Multimercado Credito Privado Investimento no Exterior (CSRUMO9)

Year To Date: +3.77% 3-Month: +3.77% 3-Year: +8.93% 52-Week Range: 1.25 - 1.38
1-Month: +1.77% 1-Year: +10.46% 5-Year: - Beta vs IBOV: 0.36

Mutual Fund Chart for CSRUMO9

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  • CSRUMO9:BZ 1.38
  • 1M
  • 1Y
Interactive CSRUMO9 Chart

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Fund Profile & Information for CSRUMO9

CSHG Rumo 9 FI Multimercado Credito Privado Investimento no Exterior is an open- end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 10-03-2011 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSRUMO9

NAV (on 2015-03-24) 1.38
Assets (M) (on 2015-03-24) 51.62
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 500,000.00

Dividends for CSRUMO9

No dividends reported

Fees & Expenses for CSRUMO9

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSRUMO9

Filing Date: 02/28/2015
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 3,590,701 6,726,838 13.140%
CSHG Allocation SPX Nimitz FIC 2,365,686 3,782,623 7.389%
CSHG Allocation Kondor KR FIC 2,017,681 3,688,625 7.205%
CSHG Allocation Manager Max FI 1,124,752 2,701,013 5.276%
Peninsula Hedge CSHG FIC FI Mu 1,670,220 2,087,536 4.078%
OHLBZ 8 03/15/17 1,000 1,475,345 2.882%
BLFT 0 09/07/15 210 1,397,041 2.729%
CSHG Equity Hedge Levante FIC 852,202 1,344,401 2.626%
CSHG DI Oportunidades FIC FI R 1,185,126 1,331,275 2.600%
LRENSA Float 07/15/16 129 1,312,019 2.563%

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

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