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

CSHG 1270 FI Multimercado Credito Privado Investimento no Exterior

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FI1270:BZ

1.06 BRL 0.01 1.00%

As of 00:59:30 ET on 09/18/2014.

Snapshot for CSHG 1270 FI Multimercado Credito Privado Investimento no Exterior (FI1270)

Year To Date: +1.82% 3-Month: +4.99% 3-Year: - 52-Week Range: 0.98 - 1.06
1-Month: +4.07% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for FI1270

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  • FI1270:BZ 1.06
  • 1M
  • 1Y
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Fund Profile & Information for FI1270

CSHG 1270 FI Multimercado Credito Privado Investimento no Exterior 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: 11-14-2013 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for FI1270

NAV (on 2014-09-18) 1.06
Assets (M) (on 2014-09-18) 53.44
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FI1270

No dividends reported

Fees & Expenses for FI1270

Front Load -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FI1270

Filing Date: 08/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 21,098,678 33,365,663 65.229%
CSHG DI Max Private FIC FI Ref 1,201,409 2,133,467 4.171%

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

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