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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

1.25 BRL 0.000.12%

As of 00:59:30 ET on 02/26/2015.

Snapshot for CSHG Ebury Street FIC FI Multimercado (EBRYST)

Year To Date: +4.26% 3-Month: +6.55% 3-Year: - 52-Week Range: 1.08 - 1.25
1-Month: +3.86% 1-Year: +14.86% 5-Year: - Beta vs BZACCETP: 1.36

Mutual Fund Chart for EBRYST

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  • EBRYST:BZ 1.25
  • 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 2015-02-26) 1.25
Assets (M) (on 2015-02-26) 12.50
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: 01/31/2015
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,153,083 2,142,659 17.668%
CSHG Prisma FIC FI Multimercad 1,145,898 2,122,113 17.498%
CSHG Credito Privado Sigma FIC 1,148,248 1,746,501 14.401%
CSHG Credito Privado Sigma J R 882,505 1,173,389 9.675%
CSHG Portfolio Credito Privado 987,733 1,051,980 8.674%
CSHG DI Oportunidades FIC FI R 856,450 954,285 7.869%
CSHG Global Equities FI Multim 452,408 825,742 6.809%
CSHG Allocation Kondor KR FIC 321,356 578,909 4.774%
Peninsula Hedge CSHG FIC FI Mu 467,833 578,289 4.768%
Ventor Hedge FIC FI Multimerca 99,424 551,065 4.544%

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

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