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  • 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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1.23 BRL 0.000.16%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +6.02% 3-Month: +3.32% 3-Year: - 52-Week Range: 1.08 - 1.23
1-Month: +1.09% 1-Year: +14.53% 5-Year: - Beta vs BZACCETP: 1.58

Mutual Fund Chart for DSSLDRF

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  • DSSLDRF:BZ 1.23
  • 1M
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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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for DSSLDRF

NAV (on 2015-05-21) 1.23
Assets (M) (on 2015-05-19) 13.12
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: 04/30/2015
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 4,008,762 7,659,843 58.761%
CSHG Credito Privado Sigma FIC 1,792,283 2,805,779 21.524%
CSHG Allocation Verde AM Prism 946,353 1,987,041 15.243%
CSHG Credito Privado Sigma J R 431,876 590,070 4.527%

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

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