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

CSHG Ebury Street FIC FI Multimercado

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EBRYST:BZ

1.20 BRL -0.00-0.21%

As of 00:59:30 ET on 01/27/2015.

Snapshot for CSHG Ebury Street FIC FI Multimercado (EBRYST)

Year To Date: +0.17% 3-Month: +3.42% 3-Year: - 52-Week Range: 1.08 - 1.21
1-Month: -0.02% 1-Year: +10.81% 5-Year: - Beta vs BZACCETP: 0.93

Mutual Fund Chart for EBRYST

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  • EBRYST:BZ 1.20
  • 1M
  • 1Y
Interactive EBRYST Chart

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Fund Profile & Information for EBRYST

CSHG Ebury Street FIC FI Multimercado 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: 11-23-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for EBRYST

NAV (on 2015-01-27) 1.20
Assets (M) (on 2015-01-27) 12.01
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for EBRYST

No dividends reported

Fees & Expenses for EBRYST

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 EBRYST

Filing Date: 12/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 1,273,220 2,330,890 19.435%
CSHG DI Max Private FIC FI Ref 1,029,278 1,895,126 15.801%
CSHG Credito Privado Sigma FIC 1,148,248 1,730,260 14.427%
CSHG Credito Privado Sigma J R 882,505 1,153,350 9.617%
CSHG Portfolio Credito Privado 987,733 1,041,893 8.687%
CSHG DI Oportunidades FIC FI R 856,450 945,591 7.884%
CSHG Global Equities FI Multim 452,408 838,143 6.988%
Peninsula Hedge CSHG FIC FI Mu 467,833 572,683 4.775%
CSHG Allocation Kondor KR FIC 321,356 557,770 4.651%
Ventor Hedge FIC FI Multimerca 99,424 535,976 4.469%

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

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