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

CSHG Win FI Multimercado Credito Privado

+ Add to Watchlist

CWINFIM:BZ

1.32 BRL 0.000.08%

As of 00:59:30 ET on 04/14/2014.

Snapshot for CSHG Win FI Multimercado Credito Privado (CWINFIM)

Year To Date: +0.98% 3-Month: +0.89% 3-Year: +9.57% 52-Week Range: 1.23 - 1.33
1-Month: 0.00% 1-Year: +7.32% 5-Year: - Beta vs BZACCETP: -0.14

Mutual Fund Chart for CWINFIM

No chart data available.
  • CWINFIM:BZ 1.32
  • 1M
  • 1Y
Interactive CWINFIM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-14) 1.32
Assets (M) (on 2014-04-14) 43.19
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 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CWINFIM

Filing Date: 03/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 4,072,221 6,435,186 14.875%
CSHG Allocation SPX Nimitz FIC 2,482,396 3,665,946 8.474%
CSHG DI Max Private FIC FI Ref 1,707,233 2,904,783 6.715%
BNTNB 6 08/15/16 1,063 2,587,391 5.981%
CSHG Allocation KR FIC FI Mult 1,541,270 2,457,567 5.681%
OHLBZ Float 09/25/18 162 1,622,865 3.751%
CSHG Allocation M Safra Max FI 962,520 1,288,619 2.979%
Polo Norte I FIC FI Multimerca 287,036 1,211,335 2.800%
MULTBZ Float 09/05/16 70 706,286 1.633%
CSHG S&P 500 Long Term Allocat 600,000 668,677 1.546%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil