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  • 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

1.05 BRL 0.000.08%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: -1.91% 3-Month: +0.33% 3-Year: - 52-Week Range: 0.94 - 1.08
1-Month: -1.75% 1-Year: +3.93% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for FIM1280

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  • FIM1280:BZ 1.05
  • 1M
  • 1Y
Interactive FIM1280 Chart

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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 2015-01-27) 1.05
Assets (M) (on 2015-01-27) 8.38
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: 12/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,714,928 3,157,558 36.979%
CSHG Allocation SPX Falcon FIC 1,061,816 2,560,545 29.987%
Apex Long Biased 60 FIC FIA 1,495,816 1,772,933 20.763%
RENTBZ Float 09/10/20 100 1,036,727 12.141%

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

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