- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG Ebury Street FIC FI Multimercado
+ Add to WatchlistEBRYST:BZ
1.03 BRL -0.00-0.12%As of 00:59:30 ET on 05/20/2013.
Snapshot for CSHG Ebury Street FIC FI Multimercado (EBRYST)
| Year To Date: | +2.64% | 3-Month: | +2.56% | 3-Year: | - | 52-Week Range: | 1.00 - 1.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.20% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
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: | www.cshg.com.br | ||
Fundamentals for EBRYST
| NAV | (on 2013-05-20) 1.03 |
|---|---|
| Assets (M) | (on 2013-05-20) 10.32 |
| Fund Leveraged | N |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG DI Max Private FIC FI Ref | 1,287,869 | 2,025,923 | 19.774% |
| CSHG Allocation UBS Pactual Hi | 175,813 | 1,533,460 | 14.968% |
| CSHG Prisma FIC FI Multimercad | 1,106,967 | 1,521,914 | 14.855% |
| CSHG Credito Privado Sigma J R | 882,505 | 1,019,286 | 9.949% |
| Advis Enduro 30 CSHG II FIC FI | 978,955 | 1,012,731 | 9.885% |
| Advis Delta 30 CSHG II FIC FI | 992,329 | 1,009,481 | 9.853% |
| CSHG Global Equities FI Multim | 452,408 | 537,230 | 5.244% |
| CSHG Credito Privado Sigma FIC | 403,990 | 514,020 | 5.017% |
| Ventor Hedge FIC FI Multimerca | 99,424 | 506,498 | 4.944% |
| CSHG US Housing FI Multimercad | 300,000 | 303,472 | 2.962% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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