• 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

171.58 BRL 0.10 0.06%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +2.24% 3-Month: +2.02% 3-Year: +9.58% 52-Week Range: 158.25 - 171.70
1-Month: +0.53% 1-Year: +8.64% 5-Year: +9.16% Beta vs BZACCETP: -0.21

Mutual Fund Chart for DEGASFI

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  • DEGASFI:BZ 171.58
  • 1M
  • 1Y
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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 2014-07-22) 171.58
Assets (M) (on 2014-07-22) 31.51
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: 06/30/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 3,450,952 5,420,541 17.285%
Peninsula Hedge CSHG FIC FI Mu 3,750,984 4,258,303 13.579%
CSHG Allocation KR FIC FI Mult 2,233,017 3,591,494 11.453%
CSHG Global Equities FI Multim 1,509,429 2,299,722 7.333%
CSHG Allocation SPX Nimitz FIC 1,307,802 1,931,908 6.161%
CSHG All SPX Nimitz CSHG FIC F 1,439,446 1,499,997 4.783%
M Square Global Equity Manager 1,029,916 1,112,944 3.549%
CSHG WTI Yield Chance VIII FI 1,000,000 1,014,279 3.234%
CSHG DI Oportunidades FIC FI R 752,020 786,780 2.509%
CSHG Long Asia Equities FI Mul 595,456 666,937 2.127%

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

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