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  • 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

1.72 BRL 0.000.04%

As of 00:59:30 ET on 02/24/2015.

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

Year To Date: +1.14% 3-Month: +3.49% 3-Year: +6.81% 52-Week Range: 1.57 - 1.72
1-Month: +0.71% 1-Year: +9.31% 5-Year: +9.35% Beta vs BZACCETP: 0.83

Mutual Fund Chart for EOSPRAL

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  • EOSPRAL:BZ 1.72
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Interactive EOSPRAL Chart

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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 2015-02-24) 1.72
Assets (M) (on 2015-02-24) 57.48
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: 01/31/2015
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 17,118,000 31,808,655 54.583%
CSHG Credito Privado Sigma FIC 6,125,706 9,317,280 15.988%
CSHG Portfolio Credito Privado 7,921,787 8,437,053 14.478%
BLFT 0 09/07/15 174 1,148,106 1.970%
CSHG WTI Yield Chance VIII FI 1,500,000 749,760 1.287%
CSHG Long US Financials FI Mul 620,000 618,647 1.062%

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

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