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  • 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

1.11 BRL -0.00-0.00%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +3.02% 3-Month: +3.12% 3-Year: - 52-Week Range: 1.02 - 1.11
1-Month: +0.96% 1-Year: +8.89% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for ESCUNA

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  • ESCUNA:BZ 1.11
  • 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 2015-03-27) 1.11
Assets (M) (on 2015-03-27) 11.34
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

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: 02/28/2015
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 2,780,530 4,266,268 37.985%
CSHG DI Max Private FIC FI Ref 1,603,983 3,004,910 26.754%
CSHG Juro Real Curto Renda Fix 612,731 856,227 7.623%
CSHG Allocation Kondor KR FIC 355,573 650,042 5.788%
CSHG All SPX Nimitz CSHG FIC F 530,718 598,423 5.328%
CSHG Credito Privado Sigma J R 432,229 581,542 5.178%
CSHG All SPX Falcon CSHG FIC F 285,707 300,538 2.676%
JGP Equity FIC FI Multimercado 794 281,854 2.509%
CSHG Allocation Vertra FIC FIA 268,610 279,127 2.485%
Guepardo CSHG 60 FIC FIA 230,702 218,083 1.942%

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

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