• 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

1.02 BRL 0.000.03%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +0.79% 3-Month: +1.01% 3-Year: - 52-Week Range: 1.00 - 1.02
1-Month: +0.58% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for ESCUNA

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  • ESCUNA:BZ 1.02
  • 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 2014-04-15) 1.02
Assets (M) (on 2014-04-15) 10.60
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: 03/31/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 2,593,077 3,591,573 33.967%
CSHG DI Max Private FIC FI Ref 920,203 1,565,686 14.807%
CSHG Prisma FIC FI Multimercad 636,752 1,006,237 9.516%
CSHG Allocation Paineiras Hedg 647,743 760,830 7.195%
CSHG Allocation KR FIC FI Mult 476,665 760,046 7.188%
CSHG All SPX Nimitz CSHG FIC F 717,689 747,746 7.072%
CSHG Credito Privado Sigma J R 432,229 520,153 4.919%
Guepardo CSHG 60 FIC FIA 475,848 447,594 4.233%
CSHG WTI Yield Chance VII FI M 329,388 331,699 3.137%
CSHG Juro Real Curto Renda Fix 244,778 306,543 2.899%

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

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