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

CSHG Ferretti FI Multimercado Credito Privado Investimento no Exterior

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G5FERRE:BZ

1,443.63 BRL 1.68 0.12%

As of 00:59:30 ET on 03/25/2015.

Snapshot for CSHG Ferretti FI Multimercado Credito Privado Investimento no Exterior (G5FERRE)

Year To Date: +2.56% 3-Month: +2.79% 3-Year: +8.69% 52-Week Range: 1,310.48 - 1,445.43
1-Month: +1.53% 1-Year: +10.42% 5-Year: - Beta vs BZACCETP: 1.01

Mutual Fund Chart for G5FERRE

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  • G5FERRE:BZ 1,443.63
  • 1M
  • 1Y
Interactive G5FERRE Chart

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Fund Profile & Information for G5FERRE

CSHG Ferretti 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: 07-21-2011 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for G5FERRE

NAV (on 2015-03-25) 1,443.63
Assets (M) (on 2015-03-25) 24.14
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for G5FERRE

No dividends reported

Fees & Expenses for G5FERRE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.59
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for G5FERRE

Filing Date: 02/28/2015
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 5,689,124 10,658,034 44.733%
CSHG Credito Privado Sigma FIC 3,260,380 5,002,519 20.996%
Ventor Hedge FIC FI Multimerca 234,290 1,325,809 5.565%
CSHG Alpha FIC FI Multimercado 737,437 1,000,000 4.197%
Ibiuna Hedge FIC FI Multimerca 4,604 750,484 3.150%
Peninsula Hedge CSHG FIC FI Mu 480,055 600,000 2.518%
CSHG Allocation Kondor KR FIC 327,654 599,000 2.514%
CMIGBZ 4.7 02/15/21 500 507,711 2.131%
BRPRSA 5.85 07/15/19 400 467,914 1.964%
SPX Nimitz Feeder FIQ FI Multi 290,478 464,164 1.948%

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

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