• 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

1.09 BRL 0.01 0.52%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -1.31% 3-Month: -0.96% 3-Year: - 52-Week Range: 1.01 - 1.10
1-Month: -0.04% 1-Year: +7.81% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CSWATIE

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  • CSWATIE:BZ 1.09
  • 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 2014-04-16) 1.09
Assets (M) (on 2014-04-16) 14.90
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 -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSWATIE

Filing Date: 03/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 3,172,882 5,013,993 33.614%
Peninsula Hedge CSHG FIC FI Mu 1,485,585 1,640,676 10.999%
CSHG Allocation KR FIC FI Mult 1,006,020 1,604,107 10.754%
CSHG Global Equities FI Multim 890,510 1,360,120 9.118%
CSHG Allocation SPX Nimitz FIC 834,323 1,232,109 8.260%
Arx Long Term FIA 272,250 1,025,659 6.876%
CSHG Allocation SPX Falcon FIC 379,699 871,867 5.845%
JGP Equity FIC FI Multimercado 2,548 869,701 5.831%
TAEEBZ 5.1 10/15/24 463 435,391 2.919%
CSHG DI Max Private FIC FI Ref 142,902 243,141 1.630%

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

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