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

CSHG Win FI Multimercado Credito Privado

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CWINFIM:BZ

1.52 BRL 0.000.04%

As of 00:59:30 ET on 05/20/2015.

Snapshot for CSHG Win FI Multimercado Credito Privado (CWINFIM)

Year To Date: +6.71% 3-Month: +3.78% 3-Year: +9.87% 52-Week Range: 1.34 - 1.52
1-Month: +1.10% 1-Year: +13.88% 5-Year: - Beta vs BZACCETP: 1.62

Mutual Fund Chart for CWINFIM

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  • CWINFIM:BZ 1.52
  • 1M
  • 1Y
Interactive CWINFIM Chart

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Fund Profile & Information for CWINFIM

CSHG Win FI Multimercado Credito Privado 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: 03-28-2011 Telephone: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for CWINFIM

NAV (on 2015-05-20) 1.52
Assets (M) (on 2015-05-19) 54.57
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CWINFIM

No dividends reported

Fees & Expenses for CWINFIM

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

Top Fund Holdings for CWINFIM

Filing Date: 04/30/2015
Name Position Value % of Total
CSHG Allocation Verde AM Prism 3,664,999 7,695,337 14.206%
CSHG DI Max Private FIC FI Ref 3,057,770 5,842,711 10.786%
CSHG All Verde AM Horizonte FI 3,089,054 3,029,542 5.593%
CSHG Allocation Kondor KR FIC 1,541,270 2,881,972 5.320%
CSHG Allocation SPX Nimitz FIC 1,535,996 2,541,695 4.692%
NATURA Float 03/16/20 210 2,133,691 3.939%
OHLBZ Float 09/25/18 162 1,641,035 3.029%
OHLBZ Float 10/15/19 150 1,506,050 2.780%
Polo Norte I FIC FI Multimerca 287,036 1,227,563 2.266%
RENTBZ Float 09/10/20 95 968,085 1.787%

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

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