• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Pralong FI Multimercado Credito Privado Investimento no Exterior

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EOSPRAL:BZ

1.66 BRL 0.000.13%

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

Snapshot for CSHG Pralong FI Multimercado Credito Privado Investimento no Exterior (EOSPRAL)

Year To Date: +2.58% 3-Month: +2.62% 3-Year: +6.55% 52-Week Range: 1.55 - 1.66
1-Month: 0.00% 1-Year: +7.01% 5-Year: +9.21% Beta vs BZACCETP: 0.07

Mutual Fund Chart for EOSPRAL

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  • EOSPRAL:BZ 1.66
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Fund Profile & Information for EOSPRAL

CSHG Pralong FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificate of Deposit).The Fund will invest in different types of equity securities and fixed-income assets and may use a leverage strategy.

Inception Date: 03-18-2009 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for EOSPRAL

NAV (on 2014-10-17) 1.66
Assets (M) (on 2014-10-17) 65.14
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for EOSPRAL

No dividends reported

Fees & Expenses for EOSPRAL

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 EOSPRAL

Filing Date: 06/30/2014
Name Position Value % of Total
CSHG DI Private FIC FI Referen 2,001,181 10,589,365 25.724%
CSHG Credito Privado Sigma FIC 6,125,706 8,721,831 21.188%
Nucleo Acoes FIC FIA 2,058,164 3,409,168 8.282%
CSHG Prisma FIC FI Multimercad 1,775,475 2,788,806 6.775%
CSHG WTI Yield Chance VIII FI 1,500,000 1,521,419 3.696%
BLFT 0 09/07/15 174 1,077,285 2.617%
Dynamo Global FIA Investimento 6,705 1,063,905 2.584%
CSHG Long US Financials FI Mul 620,000 620,000 1.506%

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

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