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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

1,426.14 BRL 1.46 0.10%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +1.32% 3-Month: +1.53% 3-Year: +8.14% 52-Week Range: 1,297.29 - 1,426.14
1-Month: +1.23% 1-Year: +9.49% 5-Year: - Beta vs BZACCETP: 1.02

Mutual Fund Chart for G5FERRE

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  • G5FERRE:BZ 1,426.14
  • 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 2015-03-02) 1,426.14
Assets (M) (on 2015-03-02) 23.85
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: 01/31/2015
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 8,938,582 16,609,668 70.594%
Squadra Long Only FI Cotas De 6,398 1,768,111 7.515%
Ventor Hedge FIC FI Multimerca 234,290 1,298,572 5.519%
Ibiuna Hedge FIC FI Multimerca 4,604 739,911 3.145%
CMIGBZ 4.7 02/15/21 500 528,467 2.246%
BRPRSA 5.85 07/15/19 400 462,458 1.966%
SPX Nimitz Feeder FIQ FI Multi 290,478 454,553 1.932%

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

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