• 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

1.39 BRL 0.000.18%

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

Snapshot for CSHG Win FI Multimercado Credito Privado (CWINFIM)

Year To Date: +6.09% 3-Month: +2.64% 3-Year: +9.60% 52-Week Range: 1.26 - 1.39
1-Month: +1.30% 1-Year: +9.64% 5-Year: - Beta vs BZACCETP: 0.54

Mutual Fund Chart for CWINFIM

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  • CWINFIM:BZ 1.39
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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 2014-09-17) 1.39
Assets (M) (on 2014-09-18) 49.95
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: 08/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 4,550,799 8,081,326 16.298%
CSHG Prisma FIC FI Multimercad 4,072,221 6,439,852 12.988%
CSHG Allocation SPX Nimitz FIC 2,482,396 3,680,873 7.424%
CSHG Allocation KR FIC FI Mult 1,541,270 2,523,662 5.090%
BNTNB 6 08/15/16 780 1,963,861 3.961%
OHLBZ Float 09/25/18 162 1,706,340 3.441%
CSHG Allocation M Safra Max FI 962,520 1,360,492 2.744%
Polo Norte I FIC FI Multimerca 287,036 1,297,257 2.616%
CSHG Dolar Hedge III FI Multim 800,000 792,448 1.598%
MULTBZ Float 09/05/16 70 740,749 1.494%

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

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