• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Escuna FIC FI Multimercado Credito Privado Investimento no Exterior

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ESCUNA:BZ

1.08 BRL 0.000.17%

As of 00:59:30 ET on 01/21/2015.

Snapshot for CSHG Escuna FIC FI Multimercado Credito Privado Investimento no Exterior (ESCUNA)

Year To Date: +0.25% 3-Month: +1.81% 3-Year: - 52-Week Range: 1.01 - 1.08
1-Month: +0.58% 1-Year: +6.68% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for ESCUNA

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  • ESCUNA:BZ 1.08
  • 1M
  • 1Y
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Fund Profile & Information for ESCUNA

CSHG Escuna FIC FI Multimercado Credito Privado Investimento no Exterior 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: 11-12-2013 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for ESCUNA

NAV (on 2015-01-21) 1.08
Assets (M) (on 2015-01-21) 11.18
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ESCUNA

No dividends reported

Fees & Expenses for ESCUNA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ESCUNA

Filing Date: 12/31/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 2,780,530 4,189,896 37.580%
CSHG DI Max Private FIC FI Ref 843,128 1,552,384 13.924%
CSHG DI Oportunidades FIC FI R 765,604 845,290 7.582%
CSHG Juro Real Curto Renda Fix 612,731 828,794 7.434%
CSHG Allocation Kondor KR FIC 355,573 617,160 5.535%
CSHG All SPX Nimitz CSHG FIC F 530,718 571,371 5.125%
CSHG Credito Privado Sigma J R 432,229 564,882 5.067%
CSHG Allocation Paineiras Hedg 476,693 562,075 5.041%
CSHG All SPX Falcon CSHG FIC F 285,707 303,244 2.720%
JGP Equity FIC FI Multimercado 794 274,622 2.463%

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

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