- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG 1122 FI Multimercado Credito Privado Investimento No Exterior
+ Add to WatchlistFIM1122:BZ
1.08 BRL 0.000.24%As of 00:59:30 ET on 05/21/2013.
Snapshot for CSHG 1122 FI Multimercado Credito Privado Investimento No Exterior (FIM1122)
| Year To Date: | +8.75% | 3-Month: | +8.99% | 3-Year: | - | 52-Week Range: | 0.97 - 1.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.53% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for FIM1122
CSHG 1122 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: | 10-26-2012 | Telephone: | 55-11-3704-8600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cshg.com.br | ||
Fundamentals for FIM1122
| NAV | (on 2013-05-21) 1.08 |
|---|---|
| Assets (M) | (on 2013-05-21) 2,257.70 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FIM1122
No dividends reported
Fees & Expenses for FIM1122
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIM1122
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG 392 FI Multimercado Credi | 601,433,925 | 1,024,105,750 | 46.984% |
| UnitedHealth Group Inc | 8,416,905 | 1,009,657,313 | 46.321% |
| CSHG 392 Acoes FIC FI Multimer | 127,725,651 | 136,429,170 | 6.259% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page