• 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

1.15 BRL -0.00-0.05%

As of 00:59:30 ET on 10/17/2014.

Snapshot for CSHG Ebury Street FIC FI Multimercado (EBRYST)

Year To Date: +5.62% 3-Month: +2.79% 3-Year: - 52-Week Range: 1.04 - 1.15
1-Month: +0.60% 1-Year: +10.03% 5-Year: - Beta vs BZACCETP: 0.45

Mutual Fund Chart for EBRYST

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  • EBRYST:BZ 1.15
  • 1M
  • 1Y
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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 2014-10-17) 1.15
Assets (M) (on 2014-10-17) 11.45
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: 09/30/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 1,273,220 2,161,133 18.755%
CSHG DI Max Private FIC FI Ref 983,292 1,761,948 15.291%
CSHG Credito Privado Sigma FIC 1,148,248 1,681,243 14.591%
CSHG Credito Privado Sigma J R 882,505 1,129,886 9.806%
CSHG Portfolio Credito Privado 987,733 1,012,775 8.789%
CSHG DI Oportunidades FIC FI R 856,450 920,383 7.988%
CSHG Global Equities FI Multim 452,408 748,570 6.496%
Peninsula Hedge CSHG FIC FI Mu 467,833 550,495 4.777%
Ventor Hedge FIC FI Multimerca 99,424 535,453 4.647%
CSHG Allocation Kondor KR FIC 321,356 530,625 4.605%

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

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