• 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

1.08 BRL -0.00-0.20%

As of 00:59:30 ET on 11/24/2014.

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

Year To Date: - 3-Month: +10.80% 3-Year: - 52-Week Range: 0.94 - 1.08
1-Month: +3.39% 1-Year: - 5-Year: - Beta vs BZACCETP: -

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  • FIM1280:BZ 1.08
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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 2014-11-24) 1.08
Assets (M) (on 2014-11-24) 8.70
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: 10/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 4,176,735 7,554,693 55.339%
CSHG Allocation SPX Falcon FIC 1,061,816 2,577,850 18.883%
Apex Long Biased 60 FIC FIA 1,495,816 1,732,509 12.691%
LOCREN Float 09/10/20 100 1,016,673 7.447%
CSHG Short Euro Yield Chance F 750,000 773,082 5.663%

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

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