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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

1,461.37 BRL 1,461.37 0.08%

As of 00:59:30 ET on 05/20/2015.

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

Year To Date: +3.82% 3-Month: +2.98% 3-Year: +9.15% 52-Week Range: 1,334.42 - 1,461.37
1-Month: +0.88% 1-Year: +9.75% 5-Year: - Beta vs BZACCETP: 1.41

Mutual Fund Chart for G5FERRE

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  • G5FERRE:BZ 1,461.37
  • 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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for G5FERRE

NAV (on 2015-05-21) 1,461.37
Assets (M) (on 2015-05-21) 24.44
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: 04/30/2015
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 3,414,458 6,524,262 26.909%
CSHG Credito Privado Sigma FIC 3,260,380 5,104,052 21.052%
Ventor Hedge FIC FI Multimerca 234,290 1,304,515 5.380%
CSHG Verde AM Alpha FIC FI Mul 737,437 1,056,008 4.355%
NATURA Float 03/16/20 90 914,439 3.772%
Ibiuna Hedge FIC FI Multimerca 3,717 615,688 2.539%
CSHG Allocation Kondor KR FIC 327,654 612,669 2.527%
Peninsula Hedge CSHG FIC FI Mu 480,055 611,456 2.522%
TAEEBZ Float 12/15/17 5 530,986 2.190%
CMIGBZ 4.7 02/15/21 500 514,553 2.122%

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

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