• 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

1.30 BRL 0.000.19%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +5.80% 3-Month: +3.07% 3-Year: - 52-Week Range: 1.20 - 1.30
1-Month: +1.14% 1-Year: +8.85% 5-Year: - Beta vs IBOV: 0.36

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  • CSRUMO9:BZ 1.30
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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 2014-08-27) 1.30
Assets (M) (on 2014-08-28) 46.13
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: 07/31/2014
Name Position Value % of Total
CSHG Allocation SPX Nimitz FIC 2,996,881 4,462,141 9.723%
CSHG DI Max Private FIC FI Ref 2,518,775 4,434,891 9.663%
CSHG Allocation KR FIC FI Mult 2,582,833 4,194,445 9.140%
CSHG Allocation Manager Max FI 1,124,752 2,536,329 5.527%
CSHG All Pacifico Hedge FIC FI 1,738,479 2,009,546 4.379%
Peninsula Hedge CSHG FIC FI Mu 1,670,220 1,917,967 4.179%
OHLBZ 8 03/15/17 1,000 1,366,065 2.977%
BLFT 0 09/07/15 210 1,312,442 2.860%
CSHG Equity Hedge Levante FIC 852,202 1,308,726 2.852%
LRENSA Float 07/15/16 129 1,302,946 2.839%

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

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