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

CSHG 1280 FI Multimercado Credito Privado Investimento no Exterior

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FIM1280:BZ

1.07 BRL 0.000.34%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CSHG 1280 FI Multimercado Credito Privado Investimento no Exterior (FIM1280)

Year To Date: - 3-Month: +4.79% 3-Year: - 52-Week Range: 0.94 - 1.08
1-Month: -1.03% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for FIM1280

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  • FIM1280:BZ 1.07
  • 1M
  • 1Y
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Fund Profile & Information for FIM1280

CSHG 1280 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: 01-02-2014 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for FIM1280

NAV (on 2014-12-23) 1.07
Assets (M) (on 2014-12-23) 8.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIM1280

No dividends reported

Fees & Expenses for FIM1280

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

Top Fund Holdings for FIM1280

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG Allocation SPX Falcon FIC 1,061,816 2,635,936 30.584%
CSHG DI Max Private FIC FI Ref 1,346,122 2,455,059 28.485%
Apex Long Biased 60 FIC FIA 1,495,816 1,807,387 20.970%
LOCREN Float 09/10/20 100 1,026,004 11.904%
CSHG Short Euro Yield Chance F 750,000 782,414 9.078%

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

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