• 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

1.29 BRL 0.000.00%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +4.53% 3-Month: +2.76% 3-Year: - 52-Week Range: 1.19 - 1.29
1-Month: +0.74% 1-Year: +8.29% 5-Year: - Beta vs IBOV: 0.36

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  • CSRUMO9:BZ 1.29
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  • 1Y
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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 2014-07-24) 1.29
Assets (M) (on 2014-07-24) 45.96
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 -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSRUMO9

Filing Date: 06/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 2,539,447 4,429,793 9.693%
CSHG Allocation SPX Nimitz FIC 2,996,881 4,427,045 9.687%
CSHG Allocation KR FIC FI Mult 2,582,833 4,154,124 9.090%
CSHG Allocation Manager Max FI 1,124,752 2,514,113 5.501%
CSHG All Pacifico Hedge FIC FI 1,738,479 2,001,707 4.380%
Peninsula Hedge CSHG FIC FI Mu 1,670,220 1,896,116 4.149%
LRENSA Float 07/15/16 129 1,361,853 2.980%
OHLBZ 8 03/15/17 1,000 1,348,610 2.951%
CSHG Equity Hedge Levante FIC 852,202 1,333,931 2.919%
BLFT 0 09/07/15 210 1,300,172 2.845%

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

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