• 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

1.67 BRL 0.000.01%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: +3.39% 3-Month: +0.80% 3-Year: +6.24% 52-Week Range: 1.57 - 1.67
1-Month: +0.19% 1-Year: +4.91% 5-Year: +9.04% Beta vs BZACCETP: 0.07

Mutual Fund Chart for EOSPRAL

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  • EOSPRAL:BZ 1.67
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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 2014-12-16) 1.67
Assets (M) (on 2014-12-16) 58.16
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: 11/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 16,479,505 30,055,340 51.684%
CSHG Credito Privado Sigma FIC 6,125,706 9,135,690 15.710%
CSHG Portfolio Credito Privado 7,921,787 8,272,225 14.225%
Nucleo Acoes FIC FIA 2,058,164 3,664,843 6.302%
BLFT 0 09/07/15 174 1,126,686 1.937%
CSHG WTI Yield Chance VIII FI 1,500,000 930,250 1.600%
CSHG Long US Financials FI Mul 620,000 652,032 1.121%
Cia Brasileira de Distribuicao 5,000 542,500 0.933%

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

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