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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

1.50 BRL 0.000.13%

As of 00:59:30 ET on 03/27/2015.

Snapshot for CSHG Win FI Multimercado Credito Privado (CWINFIM)

Year To Date: +5.55% 3-Month: +5.53% 3-Year: +10.12% 52-Week Range: 1.32 - 1.50
1-Month: +2.28% 1-Year: +13.72% 5-Year: - Beta vs BZACCETP: 1.43

Mutual Fund Chart for CWINFIM

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  • CWINFIM:BZ 1.50
  • 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: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CWINFIM

NAV (on 2015-03-27) 1.50
Assets (M) (on 2015-03-27) 54.00
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: 02/28/2015
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 5,755,964 10,783,252 20.422%
CSHG Prisma FIC FI Multimercad 3,664,999 7,341,093 13.903%
CSHG Allocation Kondor KR FIC 1,541,270 2,817,674 5.336%
CSHG Allocation SPX Nimitz FIC 1,535,996 2,455,987 4.651%
OHLBZ Float 09/25/18 162 1,706,140 3.231%
OHLBZ Float 10/15/19 150 1,567,738 2.969%
Polo Norte I FIC FI Multimerca 287,036 1,146,729 2.172%
RENTBZ Float 09/10/20 95 1,003,818 1.901%
CSHG DI Oportunidades FIC FI R 711,386 799,113 1.513%
JGP Equity FIC FI Multimercado 2,235 793,717 1.503%

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

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