• 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

1.09 BRL 0.000.01%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +3.52% 3-Month: +2.50% 3-Year: - 52-Week Range: 1.01 - 1.09
1-Month: +0.62% 1-Year: +7.88% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for DSSLDRF

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  • DSSLDRF:BZ 1.09
  • 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 2014-07-10) 1.09
Assets (M) (on 2014-07-10) 11.64
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 -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DSSLDRF

Filing Date: 06/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 3,939,288 6,871,665 59.196%
CSHG Credito Privado Sigma FIC 1,792,283 2,551,867 21.983%
CSHG Prisma FIC FI Multimercad 1,051,503 1,651,636 14.228%
CSHG Credito Privado Sigma J R 431,876 540,896 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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