• 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

1.05 BRL 0.000.12%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +3.96% 3-Month: +2.52% 3-Year: - 52-Week Range: 1.00 - 1.05
1-Month: +0.80% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for ESCUNA

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  • ESCUNA:BZ 1.05
  • 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 2014-08-19) 1.05
Assets (M) (on 2014-08-19) 10.93
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: 07/31/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 2,780,530 3,997,963 36.803%
CSHG DI Max Private FIC FI Ref 844,184 1,486,383 13.683%
CSHG Prisma FIC FI Multimercad 636,752 1,011,392 9.310%
CSHG Allocation KR FIC FI Mult 476,665 774,090 7.126%
CSHG All SPX Nimitz CSHG FIC F 717,689 753,773 6.939%
CSHG Allocation Paineiras Hedg 647,743 751,537 6.918%
CSHG Credito Privado Sigma J R 432,229 546,306 5.029%
Guepardo CSHG 60 FIC FIA 475,848 459,629 4.231%
CSHG WTI Yield Chance VIII FI 344,886 350,795 3.229%
JGP Equity FIC FI Multimercado 794 296,474 2.729%

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

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