• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Dusseldorf FIC FI Multimercado Credito Privado Investimento no Exterior

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DSSLDRF:BZ

1.10 BRL -0.00-0.07%

As of 00:59:30 ET on 08/26/2014.

Snapshot for CSHG Dusseldorf FIC FI Multimercado Credito Privado Investimento no Exterior (DSSLDRF)

Year To Date: +4.95% 3-Month: +2.52% 3-Year: - 52-Week Range: 1.02 - 1.10
1-Month: +0.96% 1-Year: +7.97% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for DSSLDRF

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  • DSSLDRF:BZ 1.10
  • 1M
  • 1Y
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Fund Profile & Information for DSSLDRF

CSHG Dusseldorf FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 04-30-2013 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for DSSLDRF

NAV (on 2014-08-26) 1.10
Assets (M) (on 2014-08-26) 11.80
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DSSLDRF

No dividends reported

Fees & Expenses for DSSLDRF

Front Load -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DSSLDRF

Filing Date: 07/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 3,935,587 6,929,519 59.152%
CSHG Credito Privado Sigma FIC 1,792,283 2,577,020 21.998%
CSHG Prisma FIC FI Multimercad 1,051,503 1,670,166 14.257%
CSHG Credito Privado Sigma J R 431,876 545,859 4.660%

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

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