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

CSHG Degas 3 FI Multimercado Credito Privado Investimento no Exterior

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DEGASFI:BZ

182.89 BRL 0.22 0.12%

As of 00:59:30 ET on 01/28/2015.

Snapshot for CSHG Degas 3 FI Multimercado Credito Privado Investimento no Exterior (DEGASFI)

Year To Date: -0.29% 3-Month: +2.91% 3-Year: +9.77% 52-Week Range: 166.21 - 184.52
1-Month: -0.57% 1-Year: +8.31% 5-Year: +9.22% Beta vs BZACCETP: 0.18

Mutual Fund Chart for DEGASFI

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  • DEGASFI:BZ 182.89
  • 1M
  • 1Y
Interactive DEGASFI Chart

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Fund Profile & Information for DEGASFI

CSHG Degas 3 FI Multimercado Credito Privado 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: 10-26-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for DEGASFI

NAV (on 2015-01-28) 182.89
Assets (M) (on 2015-01-28) 33.59
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for DEGASFI

No dividends reported

Fees & Expenses for DEGASFI

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 DEGASFI

Filing Date: 12/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 2,969,580 5,467,649 16.231%
CSHG Prisma FIC FI Multimercad 2,631,596 4,817,677 14.302%
Peninsula Hedge CSHG FIC FI Mu 3,750,984 4,591,643 13.631%
CSHG Allocation Kondor KR FIC 1,801,461 3,126,751 9.282%
CSHG Allocation SPX Nimitz FIC 1,307,802 1,996,356 5.926%
CSHG Global Equities FI Multim 951,265 1,762,339 5.232%
CSHG All SPX Nimitz CSHG FIC F 1,439,446 1,549,707 4.600%
OHLBZ Float 10/15/19 150 1,538,113 4.566%
M Square Global Equity Manager 1,029,916 1,362,424 4.044%
BLFT 0 03/01/19 180 1,176,713 3.493%

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

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