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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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1.12 BRL 0.000.02%

As of 00:59:30 ET on 04/22/2015.

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

Year To Date: +4.04% 3-Month: +3.65% 3-Year: - 52-Week Range: 1.02 - 1.12
1-Month: +1.09% 1-Year: +9.46% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for ESCUNA

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  • ESCUNA:BZ 1.12
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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 2015-04-22) 1.12
Assets (M) (on 2015-04-23) 11.45
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: 03/31/2015
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 5,820,847 11,018,230 97.064%
CSHG WTI Yield Chance VIII FI 344,886 172,448 1.519%
CSHG Long US Financials FI Mul 160,000 169,873 1.496%

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

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