• 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

1.07 BRL 0.000.32%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +5.38% 3-Month: +0.52% 3-Year: - 52-Week Range: 1.01 - 1.08
1-Month: -0.40% 1-Year: +6.24% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for ESCUNA

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  • ESCUNA:BZ 1.07
  • 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 2014-12-17) 1.07
Assets (M) (on 2014-12-18) 11.08
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: 11/30/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 2,780,530 4,146,797 37.179%
CSHG DI Max Private FIC FI Ref 620,455 1,131,586 10.145%
CSHG DI Oportunidades FIC FI R 555,983 608,063 5.452%
CSHG Allocation Kondor KR FIC 355,573 599,476 5.375%
CSHG All SPX Nimitz CSHG FIC F 530,718 576,558 5.169%
CSHG Credito Privado Sigma J R 432,229 563,456 5.052%
CSHG Allocation Paineiras Hedg 476,693 558,197 5.005%
CSHG All SPX Falcon CSHG FIC F 285,707 311,995 2.797%
JGP Equity FIC FI Multimercado 794 290,649 2.606%
CSHG Allocation Vertra FIC FIA 268,610 285,655 2.561%

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

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