• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG FE Aberto FI Multimercado Credito Privado

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FEMULTCP:BZ

2.29 BRL 0.000.00%

As of 00:59:30 ET on 07/29/2014.

Snapshot for CSHG FE Aberto FI Multimercado Credito Privado (FEMULTCP)

Year To Date: +2.34% 3-Month: +2.01% 3-Year: - 52-Week Range: 2.13 - 2.29
1-Month: +0.51% 1-Year: +7.55% 5-Year: - Beta vs BZACCETP: -0.40

Mutual Fund Chart for FEMULTCP

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  • FEMULTCP:BZ 2.29
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Fund Profile & Information for FEMULTCP

CSHG FE Aberto FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 07-17-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for FEMULTCP

NAV (on 2014-07-29) 2.29
Assets (M) (on 2014-07-29) 16.47
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FEMULTCP

No dividends reported

Fees & Expenses for FEMULTCP

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FEMULTCP

Filing Date: 03/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 636,104 4,096,002 24.656%
CSHG Prisma FIC FI Multimercad 1,008,408 1,593,552 9.592%
BNTNB 6 08/15/16 498 1,212,155 7.296%
Peninsula Hedge CSHG FIC FI Mu 956,023 1,055,830 6.355%
CSHG Equity Hedge FIC FI Multi 582,313 918,632 5.530%
CSHG Allocation SPX Nimitz FIC 605,552 894,266 5.383%
CSHG Allocation KR FIC FI Mult 522,946 833,842 5.019%
CSHG DI Max Private FIC FI Ref 347,467 591,199 3.559%
CSHG WTI Yield Chance VII FI M 418,270 421,205 2.535%
CSHG Global Currencies Hedge F 321,817 406,637 2.448%

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

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