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

CSHG Water FI Multimercado Investimento no Exterior

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CSWATIE:BZ

1.03 BRL 0.000.32%

As of 00:59:30 ET on 09/17/2014.

Snapshot for CSHG Water FI Multimercado Investimento no Exterior (CSWATIE)

Year To Date: -6.48% 3-Month: -7.56% 3-Year: - 52-Week Range: 0.99 - 1.11
1-Month: +2.01% 1-Year: -2.58% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CSWATIE

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  • CSWATIE:BZ 1.03
  • 1M
  • 1Y
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Fund Profile & Information for CSWATIE

CSHG Water FI Multimercado 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: 02-14-2013 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSWATIE

NAV (on 2014-09-17) 1.03
Assets (M) (on 2014-09-18) 14.14
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CSWATIE

No dividends reported

Fees & Expenses for CSWATIE

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

Top Fund Holdings for CSWATIE

Filing Date: 08/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 2,539,407 4,015,844 28.704%
CSHG DI Max Private FIC FI Ref 1,248,023 2,216,244 15.841%
Peninsula Hedge CSHG FIC FI Mu 1,485,585 1,720,929 12.301%
CSHG Allocation SPX Nimitz FIC 834,323 1,237,126 8.843%
CSHG Global Equities FI Multim 657,084 1,017,151 7.270%
JGP Equity FIC FI Multimercado 2,548 1,009,190 7.213%
CSHG Allocation SPX Falcon FIC 379,699 947,280 6.771%
Arx Long Term FIA 151,817 676,552 4.836%
TAEEBZ 5.1 10/15/24 463 483,450 3.456%

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

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