• 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

1.11 BRL -0.00-0.07%

As of 00:59:30 ET on 07/18/2014.

Snapshot for CSHG Ebury Street FIC FI Multimercado (EBRYST)

Year To Date: +2.77% 3-Month: +2.32% 3-Year: - 52-Week Range: 1.03 - 1.11
1-Month: +0.58% 1-Year: +7.99% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for EBRYST

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  • EBRYST:BZ 1.11
  • 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 2014-07-21) 1.11
Assets (M) (on 2014-07-21) 11.14
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: 06/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,953,737 3,408,084 30.752%
CSHG Prisma FIC FI Multimercad 1,273,220 1,999,894 18.045%
CSHG Credito Privado Sigma FIC 1,148,248 1,634,885 14.752%
CSHG Credito Privado Sigma J R 882,505 1,105,281 9.973%
CSHG Global Equities FI Multim 452,408 689,275 6.219%
Peninsula Hedge CSHG FIC FI Mu 467,833 531,108 4.792%
Ventor Hedge FIC FI Multimerca 99,424 517,043 4.665%
CSHG Allocation KR FIC FI Mult 321,356 516,856 4.664%
CSHG Allocation SPX Nimitz FIC 261,560 386,382 3.486%
CSHG S&P 500 Long Term Allocat 250,000 301,084 2.717%

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

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